100950

 |  INF090I01ED1
 |  3 star

NAV

$ 13.44

1-Day Total Return

0.11
%
INR | NAV as of 24/03/2017 09:30:00 | 1-Day Return as of 24 Mar 2017

TTM Yield

5.83%

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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,16410,02110,735 13,224 15,329 19,999 
Fund1.640.217.35 9.76 8.92 7.18 
+/- Category-1.07-0.55-3.77 -0.63 0.07 -1.12 
% Rank in Cat759091 58 46 77 
# of Funds in Cat334334330 296 159 97 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.68% Govt Stock 202315.09
 
6.97% Govt Stock 202612.82
 
7.59% Govt Stock 202610.96
 
Volkswagen Finance Private Limited6.74
 
8.13% Govt Stock 20455.20
 % Assets in Top 5 Holdings50.80 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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 Mar 201713.380.00000.00000.19860.19860.0000
19 Dec 201613.460.00000.00000.19860.19860.0000
19 Sep 201613.810.00000.00000.19860.19860.0000
20 Jun 201613.300.00000.00000.19860.19860.0000
29 Mar 201613.170.00000.00000.19860.19860.0000
Currency: INR

Asset Allocation

Cash 4.37%
Stock 19.72%
Bond 75.91%
Other 0.00%
As of 02/28/2017

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* (301) +Avg  
Return vs.Category* (301) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity8.30 Yrs
Avg Credit QualityAAA
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