100535

 |  INF090I01528
 |  4 star

NAV

$ 18.82

1-Day Total Return

0.21
%
INR | NAV as of 8/29/2016 9:30:00 AM | 1-Day Return as of 29 Aug 2016

TTM Yield

3.88%

Load

3.00

Total Assets

3.8 bil

Expenses

2.47%

Fee Level

--

Turnover

541%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,88610,11710,960 16,243 17,495 24,015 
Fund8.861.179.60 17.55 11.84 9.16 
+/- Category1.390.390.76 5.65 2.86 1.01 
% Rank in Cat261237 4 4 29 
# of Funds in Cat334339331 306 161 104 
* Annualized returns.
Data as of 08/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.73% Govt Stock 203423.84
 
8.13% Govt Stock 20458.50
 
7.88% GS 20308.12
 
7.68% Govt Stock 20236.51
 
HDFC Bank Ltd3.451268.65INR2.47
928.00 - 1270.50
 % Assets in Top 5 Holdings50.43 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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
04 Jan 201616.950.00000.00000.72230.72230.0000
29 Dec 201416.930.00000.00000.65330.65330.0000
06 Jan 201413.450.00000.00000.80000.80000.0000
24 Dec 201213.880.00000.00000.88090.88090.0000
26 Dec 201112.900.00000.00001.25001.25000.0000
Currency: INR

Asset Allocation

Cash 8.81%
Stock 39.18%
Bond 52.01%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Lakshmikanth Reddy 05/02/2016
Sachin Padwal-Desai 08/08/2006
Umesh Sharma 07/02/2010

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity15.22 Yrs
Avg Credit QualityAAA
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