102149

 |  INF179K01AC8
 |  4 star

NAV

$ 15.06

1-Day Total Return

-0.43
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

6.49%

Load

Multiple

Total Assets

36.8 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,17610,08711,536 13,836 15,828 23,916 
Fund1.760.8715.36 11.43 9.62 9.11 
+/- Category0.36-0.573.75 0.91 0.54 1.13 
% Rank in Cat    
# of Funds in Cat341341334 300 161 99 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.73% Govt Stock 20346.20
 
8.60% Govt Stock 20284.61
 
Bank Of Baroda4.27
 
8.32% Govt Stock 20323.62
 
7.59% Govt Stock 20262.89
 % Assets in Top 5 Holdings21.60 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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 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 3.38%
Stock 24.84%
Bond 71.77%
Other 0.00%
As of 12/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (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 Maturity11.92 Yrs
Avg Credit QualityAA
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