101868

 |  INF767K01857
 |  2 star

NAV

$ 11.49

1-Day Total Return

-0.08
%
INR | NAV as of 8/23/2016 9:30:00 AM | 1-Day Return as of 23 Aug 2016

TTM Yield

5.06%

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 10,00010,55310,10610,569 12,332 13,785 18,443 
Fund5.531.065.69 7.24 6.63 6.31 
+/- Category-1.73-0.30-2.17 -4.23 -2.25 -1.86 
% Rank in Cat807482 96 91 83 
# of Funds in Cat339344336 311 164 106 
* Annualized returns.
Data as of 08/23/2016. 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

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
28.4728.4710.7314.30  
Financial Services
27.3334.2827.3329.53 
Healthcare
10.2310.231.207.42 
Technology
9.5314.869.5311.90 
Basic Materials
8.8112.668.819.26 
Portfolio Date: 07/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate55.77  60.84 
Cash & Equivalents25.58  17.41
Government18.66  21.74
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07 Jun 201611.140.00000.00000.57780.57780.0000
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 2011--0.00000.00000.30830.30830.0000
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) -Avg  
*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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