131863  |  INF084M01AF9

NAV

$ 25.74

1-Day Total Return

-0.00
%
INR | NAV as of 2/21/2018 10:30:00 AM | 1-Day Return as of 21 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

66.2 mil

Expenses

0.75%

Fee Level

--

Turnover

67%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Hybrid Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,8959,83711,189 13,045 19,295 20,185 
Fund-1.05-1.6311.89 9.26 14.05 7.28 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/20/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Kotak Low Duration Dir Gr35.592166.02INR0.01
2013.84 - 2166.02
 
Franklin India S/T Income Dir Gr14.853772.12INR-0.01
3471.91 - 3774.95
 
Aditya BSL Corporate Bond Dir Gr14.8413.10INR-0.02
12.01 - 13.11
 
Mirae Asset India Opp Dir Gr6.1848.43INR0.08
39.83 - 52.54
 
Aditya BSL Pure Value Dir Gr6.1566.33INR-0.15
50.41 - 74.19
 % Assets in Top 5 Holdings77.61 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, 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
30 Aug 2007--0.00000.00000.87590.87590.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash13.790.2614.05
US Stocks0.000.000.00
Non US Stocks28.970.0028.97
Bonds57.210.0057.21
Other0.040.000.04
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
Shravan Sreenivasula 12/15/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity1.74 Yrs
Avg Credit QualityA
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