100949

 |  INF090I01EB5
 |  3 star

NAV

$ 14.19

1-Day Total Return

-0.23
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

5.88%

Load

Multiple

Total Assets

4.4 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 10,00010,12910,11211,007 13,384 15,734 20,023 
Fund1.291.1210.07 10.20 9.49 7.19 
+/- Category0.08-0.22-1.63 -0.15 0.49 -0.81 
% Rank in Cat466572 49 39 68 
# of Funds in Cat333333326 292 157 95 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.61% Govt Stock 203022.37
 
7.59% Govt Stock 202916.10
 
7.88% GS 203010.67
 
8.13% Govt Stock 20455.57
 
DLF Promenade Limited4.23
 % Assets in Top 5 Holdings58.93 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
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
19 Sep 201614.430.00000.00000.07220.07220.0000
22 Aug 201614.430.00000.00000.07220.07220.0000
Currency: INR

Asset Allocation

Cash 3.84%
Stock 19.76%
Bond 76.40%
Other 0.00%
As of 12/31/2016

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* (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 Maturity12.63 Yrs
Avg Credit QualityAAA
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