101866

 |  INF767K01816
 |  1 star

NAV

$ 10.68

1-Day Total Return

0.12
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

4.90%

Load

Multiple

Total Assets

811.4 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 10,00010,66310,09210,691 12,342 13,788 17,870 
Fund6.630.926.91 7.26 6.63 5.98 
+/- Category-0.78-0.31-2.40 -4.26 -2.35 -2.19 
% Rank in Cat    
# of Funds in Cat336341333 308 162 104 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Piramal Enterprises Limited12.38
 
IDBI Bank Limited9.73
 
7.59% Govt Stock 20268.88
 
State Bank Of India6.37
 
7.59% Govt Stock 20296.33
 % Assets in Top 5 Holdings43.69 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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
29 Jul 201610.610.00000.00000.05420.05420.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash13.0210.4623.48
US Stocks0.000.000.00
Non US Stocks18.650.0018.65
Bonds68.330.0068.33
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Ramnath Venkateswaran 08/10/2016
Marzban Irani 08/10/2016

Morningstar Risk Measures

Risk vs.Category* (311) -Avg  
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 Maturity4.31 Yrs
Avg Credit QualityAA
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