101500

 |  INF173K01262
 |  2 star

NAV

$ 12.56

1-Day Total Return

-0.00
%
INR | NAV as of 6/24/2016 9:30:00 AM | 1-Day Return as of 24 Jun 2016

TTM Yield

0.60%

Load

Multiple

Total Assets

213.1 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 10,00010,27310,09510,416 11,360 12,933 18,631 
Fund2.730.954.16 4.34 5.28 6.42 
+/- Category-0.59-0.35-1.40 -4.92 -2.88 -1.52 
% Rank in Cat677674 99 97 78 
# of Funds in Cat349353344 317 169 109 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.61% Govt Stock 203046.72
 
7.59% Govt Stock 202923.28
 
Principal Index Nifty Dir Gr11.7156.83INR-2.19
48.68 - 60.22
 
Power Grid Corporation Of India Limited10.97
 
Nifty Index Future June 20162.31
 % Assets in Top 5 Holdings94.98 
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
30.1331.7530.1329.32  
Technology
16.6616.6615.7213.74 
Consumer Cyclical
12.2012.2010.7215.52 
Consumer Defensive
8.669.268.657.11 
Energy
7.448.537.446.08 
Portfolio Date: 05/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government78.91  23.16 
Corporate12.37  59.14
Cash & Equivalents8.72  17.70
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
28 Dec 201512.240.00000.00000.05400.05400.0000
28 Sep 201512.230.00000.00000.02120.02120.0000
25 Mar 201512.190.00000.00000.28360.28360.0000
24 Dec 201412.210.00000.00000.25430.25430.0000
24 Sep 201412.180.00000.00000.23420.23420.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash5.062.687.73
US Stocks0.000.000.00
Non US Stocks13.980.0013.98
Bonds80.960.0080.96
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (315) Avg  
Return vs.Category* (315) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity11.37 Yrs
Avg Credit QualityAAA
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