100949

 |  INF090I01EB5
 |  3 star

NAV

$ 14.01

1-Day Total Return

0.06
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

5.86%

Load

Multiple

Total Assets

4.5 bil

Expenses

2.27%

Fee Level

--

Turnover

606%

Status

Open

Min. Inv.

25,000

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 10,00010,1039,98011,141 13,430 15,342 20,147 
Fund1.03-0.2011.41 10.33 8.94 7.26 
+/- Category-0.89-0.77-2.03 -0.43 0.25 -0.86 
% Rank in Cat798171 55 42 68 
# of Funds in Cat341341335 300 161 99 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.59% Govt Stock 202619.58
 
7.61% Govt Stock 203013.01
 
7.59% Govt Stock 202911.03
 
8.13% Govt Stock 20455.43
 
7.68% Govt Stock 20234.94
 % Assets in Top 5 Holdings53.99 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Feb 201714.000.00000.00000.07220.07220.0000
23 Jan 201714.110.00000.00000.07220.07220.0000
19 Dec 201614.050.00000.00000.07220.07220.0000
21 Nov 201614.360.00000.00000.07220.07220.0000
24 Oct 201614.440.00000.00000.07220.07220.0000
Currency: INR

Asset Allocation

Cash 5.10%
Stock 19.64%
Bond 75.26%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Lakshmikanth Reddy 05/02/2016
Sachin Padwal-Desai 07/02/2010
Umesh Sharma 07/02/2010
Srikesh Nair 12/01/2015

Morningstar Risk Measures

Risk vs.Category* (300) Avg  
Return vs.Category* (300) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity10.86 Yrs
Avg Credit QualityAAA
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