100928

 |  INF200K01883
 |  2 star

NAV

$ 12.38

1-Day Total Return

0.11
%
INR | NAV as of 8/24/2016 9:30:00 AM | 1-Day Return as of 24 Aug 2016

TTM Yield

4.71%

Load

Multiple

Total Assets

4.7 bil

Expenses

2.74%

Fee Level

--

Turnover

381%

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 10,00010,86010,17711,087 13,073 14,995 17,928 
Fund8.601.7710.87 9.34 8.44 6.01 
+/- Category1.350.403.01 -2.12 -0.44 -2.16 
% Rank in Cat    
# of Funds in Cat339344336 311 164 106 
* Annualized returns.
Data as of 08/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.68% Govt Stock 202325.03
 
7.59% Govt Stock 202915.20
 
Tata Realty And Infrastructure Limited6.17
 
L&T Metro Rail (Hyderabad) Limited5.62
 
AU Financiers (India) Limited4.24
 % Assets in Top 5 Holdings56.26 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.5028.5023.4129.53  
Consumer Cyclical
23.1623.1616.4514.30 
Basic Materials
17.0021.0116.699.26 
Industrials
10.6014.4110.609.35 
Consumer Defensive
8.5017.678.506.87 
Portfolio Date: 07/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government52.73  21.74 
Corporate42.11  60.84
Cash & Equivalents5.17  17.41
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2016

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 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
24 Sep 201511.660.00000.00000.14450.14450.0000
26 Jun 201511.600.00000.00000.15890.15890.0000
Currency: INR

Asset Allocation

Cash 4.37%
Stock 15.33%
Bond 80.30%
Other 0.00%
As of 07/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (311) Avg  
Return vs.Category* (311) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity8.39 Yrs
Avg Credit QualityAA
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