120477  |  INF846K01DY0

NAV

$ 12.22

1-Day Total Return

-0.03
%
INR | NAV as of 28/04/2017 09:30:00 | 1-Day Return as of 28 Apr 2017

TTM Yield

4.43%

Load

Multiple

Total Assets

6.8 bil

Expenses

1.15%

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 10,00010,38410,01310,799    
Fund3.840.137.99    
+/- Category-0.15-0.99-2.71    
% Rank in Cat    
# of Funds in Cat341341338 303 161 99 
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
National Bank For Agriculture And Rural Development5.34
 
Shriram Industrial Holdings Limited4.61
 
Rural Electrification Corporation Limited3.81
 
Power Finance Corporation Ltd.3.80
 
Reliance Jio Infocomm Limited3.74
 % Assets in Top 5 Holdings21.31 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, 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 201712.040.00000.00000.54170.54170.0000
29 Mar 201611.660.00000.00000.72230.72230.0000
25 Mar 201512.080.00000.00000.36290.36290.0000
Currency: INR

Asset Allocation

Cash 10.30%
Stock 27.63%
Bond 62.07%
Other 0.00%
As of 03/31/2017

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.80 Yrs
Avg Credit QualityAAA
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