112331  |  INF194K01961

NAV

$ 16.23

1-Day Total Return

-0.50
%
INR | NAV as of 27/06/2017 09:30:00 | 1-Day Return as of 27 Jun 2017

TTM Yield

3.33%

Load

Multiple

Total Assets

202.2 mil

Expenses

0.75%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Hybrid Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,1989,97911,351 13,261 17,034  
Fund11.98-0.2113.51 9.86 11.24  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance ETF Gold BeES13.262598.14INR-0.17
2452.00 - 2920.00
 
Birla Sun Life Top 100 Dir Gr9.1854.79INR-0.45
44.86 - 55.52
 
HDFC Top 200 Dir Gr9.14426.08INR0.05
342.05 - 436.04
 
IDFC US/T Dir Gr8.0123.58INR0.06
21.75 - 23.58
 
IDFC Classic Equity Dir Gr6.9442.82INR-0.99
33.39 - 44.16
 % Assets in Top 5 Holdings46.53 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, 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
30 May 201716.250.00000.00000.02890.02890.0000
27 Apr 201716.250.00000.00000.07940.07940.0000
29 Mar 201715.830.00000.00000.07940.07940.0000
27 Feb 201715.610.00000.00000.07220.07220.0000
27 Oct 201615.430.00000.00000.07220.07220.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash28.261.6929.95
US Stocks-0.040.00
Non US Stocks41.5941.59
Bonds16.930.0016.93
Other13.260.0013.26
Note: Contains derivatives or short positions
As of 05/31/2017

Management

  Start Date
Bhavin Patadia 05/29/2017

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity5.79 Yrs
Avg Credit QualityNot Rated
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