112925  |  INF846K01701  |  2 star

NAV

$ 11.01

1-Day Total Return

0.43
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

6.58%

Load

Multiple

Total Assets

6.8 bil

Expenses

2.71%

Fee Level

--

Turnover

197%

Status

Open

Min. Inv.

5,000

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 10,00010,48810,02810,531 12,226 14,949  
Fund4.880.285.31 6.93 8.37  
+/- Category0.22-0.49-5.58 -2.58 -0.81  
% Rank in Cat488998 89 63  
# of Funds in Cat216216216 186 101 63 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
National Bank For Agriculture And Rural Development5.34
 
Rural Electrification Corporation Limited5.19
 
Shriram Industrial Holdings Limited4.65
 
Rural Electrification Corporation Limited3.81
 
Power Finance Corporation Ltd.3.79
 % Assets in Top 5 Holdings22.77 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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
29 Mar 201710.820.00000.00000.18060.18060.0000
27 Dec 201610.620.00000.00000.18060.18060.0000
27 Sep 201611.160.00000.00000.18060.18060.0000
28 Jun 201610.980.00000.00000.18060.18060.0000
29 Mar 201610.920.00000.00000.18060.18060.0000
Currency: INR

Asset Allocation

Cash 12.36%
Stock 27.28%
Bond 60.36%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Jinesh Gopani 09/02/2013
Devang Shah 06/07/2016
Ashish Naik 06/22/2016

Morningstar Risk Measures

Risk vs.Category* (186) Avg  
Return vs.Category* (186)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.10 Yrs
Avg Credit QualityAAA
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