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 101499

 |  INF173K01247
 |  2 star

NAV

$ 10.97

1-Day Total Return

0.04
%
INR | NAV as of 5/24/2016 9:30:00 AM | 1-Day Return as of 24 May 2016

TTM Yield

1.31%

Load

Multiple

Total Assets

214.0 mil

Expenses

2.25%

Fee Level

--

Turnover

1,320%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,17610,01510,243 10,929 12,742 17,977 
Fund1.760.152.43 3.01 4.97 6.04 
+/- Category-0.250.06-1.79 -5.19 -3.08 -1.67 
% Rank in Cat554775 100 97 83 
# of Funds in Cat349352342 315 169 109 
* Annualized returns.
Data as of 05/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.59% Govt Stock 202946.63
 
7.72% GS 202525.41
 
Principal Index Nifty Dir Gr11.2054.21INR0.23
48.68 - 60.22
 
Housing Development Finance Corporation Limited9.42
 
Nifty Index Future May 20162.21
 % Assets in Top 5 Holdings94.88 
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
29.3431.7529.3429.03  
Technology
16.9016.9015.7213.76 
Consumer Cyclical
11.9211.9210.7215.89 
Consumer Defensive
8.549.268.546.89 
Energy
7.928.537.926.28 
Portfolio Date: 04/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government81.08  22.95 
Corporate10.61  56.83
Cash & Equivalents8.32  20.21
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
26 Oct 201510.940.00000.00000.10690.10690.0000
28 Sep 201510.860.00000.00000.03670.03670.0000
24 Feb 201510.880.00000.00000.01950.01950.0000
23 Jan 201510.890.00000.00000.19520.19520.0000
24 Dec 201410.810.00000.00000.00760.00760.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash7.390.007.39
US Stocks0.000.000.00
Non US Stocks13.390.0013.39
Bonds81.460.0081.46
Other-2.252.250.00
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
Pankaj Jain 01/27/2012

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 Maturity9.83 Yrs
Avg Credit QualityAAA
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