101266

 |  INF173K01CI4
 |  3 star

NAV

$ 23.27

1-Day Total Return

0.52
%
INR | NAV as of 7/1/2016 9:30:00 AM | 1-Day Return as of 01 Jul 2016

TTM Yield

5.53%

Load

Multiple

Total Assets

359.4 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

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,53110,46610,532 16,140 17,780 28,713 
Fund5.314.665.32 17.30 12.20 11.12 
+/- Category0.462.001.37 0.66 0.85 -0.46 
% Rank in Cat    
# of Funds in Cat254258230 158 76 54 
* Annualized returns.
Data as of 07/01/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Principal Dynamic Bond Dir Gr21.6526.76INR0.13
24.45 - 26.76
 
HDFC Bank Ltd3.721174.50INR-0.17
928.00 - 1195.00
 
8.83% Govt Stock 20232.96
 
Infosys Ltd2.871172.40INR0.14
932.65 - 1279.30
 
Aspire Home Finance Corporation Limited2.78
 % Assets in Top 5 Holdings33.98 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
20.7228.0520.7225.89  
Consumer Cyclical
17.0417.0413.7414.18 
Basic Materials
13.9113.9113.0111.19 
Industrials
12.0013.786.5410.13 
Consumer Defensive
11.2211.224.945.81 
Portfolio Date: 05/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government54.21  42.13 
Cash & Equivalents26.07  32.70
Corporate19.72  25.17
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 8.38%
Stock 67.86%
Bond 23.76%
Other 0.00%
As of 05/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (169) +Avg  
Return vs.Category* (169) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.38 Yrs
Avg Credit QualityAA
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