100535

 |  INF090I01528
 |  3 star

NAV

$ 17.74

1-Day Total Return

0.09
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

5.12%

Load

3.00

Total Assets

3.9 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 10,00010,12210,14311,475 14,940 16,666 21,972 
Fund1.221.4314.75 14.32 10.76 8.19 
+/- Category-0.700.861.31 3.56 2.07 0.07 
% Rank in Cat721932 7 11 47 
# 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
 
7.59% Govt Stock 202915.11
 
7.59% Govt Stock 20269.96
 
7.61% Govt Stock 20307.00
 
DLF Promenade Limited4.34
 
India(Govt Of) 7.06%4.10
 % Assets in Top 5 Holdings40.51 
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
02 Jan 201717.340.00000.00000.90280.90280.0000
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
Currency: INR

Asset Allocation

Cash 8.53%
Stock 37.74%
Bond 53.73%
Other 0.00%
As of 01/31/2017

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity10.82 Yrs
Avg Credit QualityAAA
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