100949

 |  INF090I01EB5
 |  3 star

NAV

$ 14.30

1-Day Total Return

-0.18
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

5.62%

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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,8799,98810,945 13,596 15,976 20,122 
Fund8.79-0.129.45 10.78 9.82 7.24 
+/- Category-0.47-0.28-0.83 0.25 0.67 -0.75 
% Rank in Cat557161 45 37 66 
# of Funds in Cat324331321 298 160 98 
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
DLF Promenade Limited4.17
 
Power Finance Corporation Ltd.2.31
 
Sterlite Industries (India) Limited2.26
 
Reliance Jio Infocomm Limited1.91
 
HDFC Bank Ltd1.771198.30INR-0.10
928.00 - 1318.45
 % Assets in Top 5 Holdings12.42 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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
21 Nov 201614.360.00000.00000.07220.07220.0000
24 Oct 201614.440.00000.00000.07220.07220.0000
19 Sep 201614.430.00000.00000.07220.07220.0000
22 Aug 201614.430.00000.00000.07220.07220.0000
25 Jul 201614.340.00000.00000.07220.07220.0000
Currency: INR

Asset Allocation

Cash 66.41%
Stock 18.43%
Bond 15.16%
Other 0.00%
As of 10/31/2016

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* (298) Avg  
Return vs.Category* (298) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.92 Yrs
Avg Credit QualityAAA
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