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 101868

 |  INF767K01857
 |  2 star

NAV

$ 11.86

1-Day Total Return

0.09
%
INR | NAV as of 5/31/2016 9:30:00 AM | 1-Day Return as of 31 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

701.2 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 10,00010,34910,19310,504 12,136 13,450 18,293 
Fund3.491.935.04 6.66 6.11 6.23 
+/- Category0.610.990.17 -1.80 -2.07 -1.53 
% Rank in Cat29347 78 90 78 
# of Funds in Cat347351340 313 168 109 
* Annualized returns.
Data as of 05/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Indiabulls Housing Finance Limited14.40
 
Piramal Enterprises Limited14.31
 
IDBI Bank Limited11.18
 
State Bank Of India7.27
 
Tata Motors Finance Limited4.44
 % Assets in Top 5 Holdings51.60 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.6934.2828.6229.03  
Consumer Cyclical
18.8725.2710.7315.89 
Healthcare
12.0412.041.206.84 
Technology
11.3214.8611.3213.76 
Basic Materials
9.5912.669.598.17 
Portfolio Date: 04/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate60.87  56.83 
Cash & Equivalents32.95  20.21
Government6.18  22.95
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Mar 201511.170.00000.00000.65330.65330.0000
25 Mar 201411.620.00000.00000.58450.58450.0000
26 Mar 201310.670.00000.00000.44050.44050.0000
15 Jun 201110.170.00000.00000.30830.30830.0000
10 Mar 2010--0.00000.00001.13871.13870.0000
Currency: INR

Asset Allocation

Cash 27.93%
Stock 15.22%
Bond 56.84%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Rahul Singh 05/12/2016

Morningstar Risk Measures

Risk vs.Category* (316) -Avg  
Return vs.Category* (316) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.43 Yrs
Avg Credit QualityAA
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