100321

 |  INF767K01022
 |  1 star

NAV

$ 14.16

1-Day Total Return

1.08
%
INR | NAV as of 08/12/2016 10:30:00 | 1-Day Return as of 08 Dec 2016

TTM Yield

2.10%

Load

Multiple

Total Assets

445.0 mil

Expenses

3.03%

Fee Level

--

Turnover

34%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Blend

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 10,00010,6889,80310,779 13,468 16,776 16,761 
Fund6.88-1.977.79 10.43 10.90 5.30 
+/- Category0.580.900.01 -4.52 -2.03 -4.48 
% Rank in Cat    
# of Funds in Cat274294254 181 87 60 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.97% Govt Stock 20269.10
 
Power Grid Corporation Of India Limited4.82
 
State Bank of India4.32259.90INR1.68
148.25 - 288.80
 
Tech Mahindra Ltd3.13463.75INR1.79
405.50 - 564.00
 
Bharat Forge Ltd3.10963.50INR5.27
682.00 - 978.00
 % Assets in Top 5 Holdings24.47 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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
07 Jun 201613.370.00000.00000.30000.30000.0000
24 Apr 201514.560.00000.00000.50000.50000.0000
19 Aug 201413.580.00000.00000.50000.50000.0000
25 Mar 201412.510.00000.00000.50000.50000.0000
26 Mar 201311.060.00000.00000.25000.25000.0000
Currency: INR

Asset Allocation

Cash 4.84%
Stock 76.91%
Bond 18.25%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Ramnath Venkateswaran 04/07/2014
Marzban Irani 08/10/2016

Morningstar Risk Measures

Risk vs.Category* (181) +Avg  
Return vs.Category* (181) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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