100949

 |  INF090I01EB5
 |  3 star

NAV

$ 14.46

1-Day Total Return

0.13
%
INR | NAV as of 9/28/2016 9:30:00 AM | 1-Day Return as of 28 Sep 2016

TTM Yield

5.47%

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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,88810,06310,957 14,041 16,001 20,716 
Fund8.880.639.57 11.98 9.86 7.55 
+/- Category0.06-0.59-0.62 0.42 0.65 -0.74 
% Rank in Cat    
# of Funds in Cat322327319 296 155 97 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.68% Govt Stock 202311.26
 
DLF Promenade Limited4.23
 
Hindalco Industries Limited3.54
 
Power Grid Corporation Of India Limited2.34
 
Power Finance Corporation Ltd.2.34
 % Assets in Top 5 Holdings23.71 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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 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
20 Jun 201613.920.00000.00000.06500.06500.0000
23 May 201613.840.00000.00000.06500.06500.0000
Currency: INR

Asset Allocation

Cash 52.62%
Stock 19.77%
Bond 27.60%
Other 0.00%
As of 08/31/2016

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* (308) Avg  
Return vs.Category* (308) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.05 Yrs
Avg Credit QualityAAA
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