102149

 |  INF179K01AC8
 |  3 star

NAV

$ 15.20

1-Day Total Return

0.42
%
INR | NAV as of 3/24/2017 9:30:00 AM | 1-Day Return as of 24 Mar 2017

TTM Yield

6.40%

Load

Multiple

Total Assets

37.1 bil

Expenses

2.03%

Fee Level

--

Turnover

119%

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 10,00010,27410,14011,329 13,675 15,560 24,265 
Fund2.741.4013.29 11.00 9.25 9.27 
+/- Category0.040.642.18 0.61 0.40 0.97 
% Rank in Cat49620 36 41 25 
# of Funds in Cat334334330 296 159 97 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.73% Govt Stock 20345.91
 
8.32% Govt Stock 20323.47
 
8.60% Govt Stock 20283.22
 
Bank Of Baroda3.11
 
Food Corporation Of India2.98
 % Assets in Top 5 Holdings18.69 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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
27 Dec 201614.670.00000.00000.24000.24000.0000
27 Sep 201615.060.00000.00000.24000.24000.0000
28 Jun 201614.290.00000.00000.24000.24000.0000
29 Mar 201613.910.00000.00000.24000.24000.0000
29 Dec 201514.360.00000.00000.24000.24000.0000
Currency: INR

Asset Allocation

Cash 6.19%
Stock 24.98%
Bond 68.83%
Other 0.00%
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (301) +Avg  
Return vs.Category* (301) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity10.61 Yrs
Avg Credit QualityAA
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