102148

 |  INF179K01AA2
 |  3 star

NAV

$ 13.84

1-Day Total Return

-0.61
%
INR | NAV as of 24/06/2016 09:30:00 | 1-Day Return as of 24 Jun 2016

TTM Yield

5.22%

Load

Multiple

Total Assets

36.3 bil

Expenses

2.04%

Fee Level

--

Turnover

71%

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 10,00010,25610,18910,143 12,751 14,283 23,464 
Fund2.561.891.43 8.44 7.39 8.90 
+/- Category-0.760.59-4.13 -0.83 -0.77 0.96 
% Rank in Cat711296 61 67 28 
# of Funds in Cat349353344 317 169 109 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.28% Govt Stock 20277.19
 
7.73% Govt Stock 20345.91
 
Bank Of Baroda4.25
 
The Tata Power Company Limited3.65
 
8.32% Govt Stock 20323.45
 % Assets in Top 5 Holdings24.45 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.5029.6324.3229.32  
Industrials
19.6819.687.739.46 
Technology
14.2918.9214.2913.74 
Basic Materials
12.3312.337.808.44 
Consumer Cyclical
11.8317.3911.7915.52 
Portfolio Date: 05/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government61.91  23.16 
Corporate33.41  59.14
Cash & Equivalents4.68  17.70
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 May 201613.720.00000.00000.08000.08000.0000
26 Apr 201613.760.00000.00000.08000.08000.0000
29 Mar 201613.460.00000.00000.08000.08000.0000
26 Feb 201612.870.00000.00000.08000.08000.0000
26 Jan 201613.470.00000.00000.08000.08000.0000
Currency: INR

Asset Allocation

Cash 3.48%
Stock 25.53%
Bond 70.98%
Other 0.00%
As of 05/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (315) High  
Return vs.Category* (315) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity12.24 Yrs
Avg Credit QualityAA
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