101866

 |  INF767K01816
 |  1 star

NAV

$ 10.63

1-Day Total Return

0.10
%
INR | NAV as of 7/22/2016 9:30:00 AM | 1-Day Return as of 22 Jul 2016

TTM Yield

4.97%

Load

Multiple

Total Assets

772.0 mil

Expenses

2.33%

Fee Level

--

Turnover

132%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,56310,18010,497 12,115 13,279 18,285 
Fund5.631.804.97 6.60 5.84 6.22 
+/- Category-0.18-0.47-2.06 -3.72 -2.57 -2.09 
% Rank in Cat516980 97 96 89 
# of Funds in Cat339343334 310 164 106 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Indiabulls Housing Finance Limited13.08
 
7.59% Govt Stock 202613.08
 
Piramal Enterprises Limited13.00
 
IDBI Bank Limited10.13
 
State Bank Of India6.61
 % Assets in Top 5 Holdings55.88 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
31.6031.6010.7314.87  
Financial Services
30.4134.2828.6229.64 
Basic Materials
9.7812.669.788.79 
Healthcare
9.479.541.206.95 
Technology
9.0214.869.0213.23 
Portfolio Date: 06/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate63.92  60.54 
Cash & Equivalents20.44  16.48
Government15.64  22.98
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Jun 201610.410.00000.00000.05060.05060.0000
30 May 201610.410.00000.00000.04330.04330.0000
25 Apr 201610.290.00000.00000.05060.05060.0000
30 Mar 201610.230.00000.00000.01440.01440.0000
01 Feb 201610.130.00000.00000.03610.03610.0000
Currency: INR

Asset Allocation

Cash 17.09%
Stock 16.39%
Bond 66.52%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Rahul Singh 05/12/2016

Morningstar Risk Measures

Risk vs.Category* (311) Low  
Return vs.Category* (311) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.48 Yrs
Avg Credit QualityAA
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