102148

 |  INF179K01AA2
 |  3 star

NAV

$ 14.54

1-Day Total Return

-0.14
%
INR | NAV as of 27/09/2016 09:30:00 | 1-Day Return as of 27 Sep 2016

TTM Yield

5.53%

Load

Multiple

Total Assets

37.2 bil

Expenses

2.03%

Fee Level

--

Turnover

119%

Status

Open

Min. Inv.

25,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Blend

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,96110,12310,847 14,206 15,374 23,878 
Fund9.611.238.47 12.41 8.98 9.09 
+/- Category0.800.01-1.73 0.86 -0.22 0.80 
% Rank in Cat    
# of Funds in Cat322327319 296 155 97 
* Annualized returns.
Data as of 09/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.73% Govt Stock 20346.10
 
8.60% Govt Stock 20284.50
 
Bank Of Baroda4.17
 
8.28% Govt Stock 20274.12
 
8.32% Govt Stock 20323.55
 % Assets in Top 5 Holdings22.43 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
27 Sep 201614.540.00000.00000.08000.08000.0000
26 Aug 201614.360.00000.00000.08000.08000.0000
26 Jul 201614.230.00000.00000.08000.08000.0000
28 Jun 201613.810.00000.00000.08000.08000.0000
26 May 201613.720.00000.00000.08000.08000.0000
Currency: INR

Asset Allocation

Cash 3.34%
Stock 24.85%
Bond 71.81%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Prashant Jain 12/26/2003
Shobhit Mehrotra 09/01/2007
Rakesh Vyas 05/10/2012

Morningstar Risk Measures

Risk vs.Category* (308) High  
Return vs.Category* (308) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity12.17 Yrs
Avg Credit QualityAA
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