101266

 |  INF173K01CI4
 |  3 star

NAV

$ 24.05

1-Day Total Return

0.08
%
INR | NAV as of 7/29/2016 9:30:00 AM | 1-Day Return as of 29 Jul 2016

TTM Yield

5.32%

Load

Multiple

Total Assets

365.5 mil

Expenses

2.91%

Fee Level

--

Turnover

324%

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 10,00010,88410,44710,829 17,225 18,632 30,115 
Fund8.844.478.29 19.87 13.25 11.66 
+/- Category0.610.101.49 1.47 1.28 -0.35 
% Rank in Cat404144 41 31 47 
# of Funds in Cat268272248 170 82 56 
* Annualized returns.
Data as of 07/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Principal Dynamic Bond Dir Gr21.4827.41INR0.17
24.65 - 27.41
 
HDFC Bank Ltd3.641246.20INR-0.18
928.00 - 1251.25
 
ITC Ltd2.82252.45INR-0.73
178.67 - 259.75
 
ICICI Bank Ltd2.80262.90INR-3.35
180.75 - 319.80
 
Aspire Home Finance Corporation Limited2.73
 % Assets in Top 5 Holdings33.46 
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
Financial Services
22.4128.0521.4025.82  
Basic Materials
16.2716.2713.0111.04 
Consumer Cyclical
15.6917.0213.7413.86 
Industrials
11.5213.786.5410.14 
Consumer Defensive
11.3511.354.945.96 
Portfolio Date: 06/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government45.19  43.00 
Cash & Equivalents28.35  25.59
Corporate26.46  31.41
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
27 Jun 201622.700.00000.00000.63000.63000.0000
28 Dec 201522.650.00000.00000.65000.65000.0000
29 Dec 201422.560.00000.00002.32002.32000.0000
25 Mar 2008--0.00000.00002.50002.50000.0000
06 Nov 2007--0.00000.00006.00006.00000.0000
Currency: INR

Asset Allocation

Cash 8.68%
Stock 69.38%
Bond 21.94%
Other 0.00%
As of 06/30/2016

Management

  Start Date
P.V.K. Mohan 01/27/2012
Bekxy Kuriakose 03/21/2016

Morningstar Risk Measures

Risk vs.Category* (170) +Avg  
Return vs.Category* (170) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.65 Yrs
Avg Credit QualityNot Rated
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