100928

 |  INF200K01883
 |  2 star

NAV

$ 12.50

1-Day Total Return

0.03
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

4.61%

Load

Multiple

Total Assets

7.7 bil

Expenses

2.62%

Fee Level

--

Turnover

277%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,15510,01011,395 13,233 14,989 18,188 
Fund1.550.1013.95 9.79 8.43 6.16 
+/- Category-0.38-0.480.52 -0.97 -0.25 -1.95 
% Rank in Cat596640 62 52 89 
# of Funds in Cat341341335 300 161 99 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.97% Govt Stock 202629.56
 
Manappuram Finance Limited3.93
 
Tata Realty And Infrastructure Limited3.83
 
L&T Metro Rail (Hyderabad) Limited3.60
 
Housing Development Finance Corporation Limited3.27
 % Assets in Top 5 Holdings44.20 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Dec 201612.310.00000.00000.14450.14450.0000
30 Sep 201612.350.00000.00000.14450.14450.0000
30 Jun 201611.920.00000.00000.14450.14450.0000
23 Mar 201611.600.00000.00000.14450.14450.0000
23 Dec 201511.640.00000.00000.14450.14450.0000
Currency: INR

Asset Allocation

Cash 14.04%
Stock 13.83%
Bond 72.13%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Ruchit Mehta 07/01/2011
Dinesh Ahuja 07/01/2011

Morningstar Risk Measures

Risk vs.Category* (300) Avg  
Return vs.Category* (300) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.86 Yrs
Avg Credit QualityAA
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