112330  |  INF194K01AC7

NAV

$ 15.69

1-Day Total Return

-0.24
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

3.93%

Load

Multiple

Total Assets

372.8 mil

Expenses

--

Fee Level

--

Turnover

18%

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 10,00010,83010,08411,189 13,132 16,293  
Fund8.300.8411.89 9.51 10.25  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC US/T Dir Gr22.8023.57INR0.01
21.72 - 23.57
 
Reliance ETF Gold BeES7.242609.57INR0.01
2452.00 - 2920.00
 
ICICI Pru ST Gilt Dir Gr7.0043.57INR-0.02
39.37 - 43.58
 
SBI Magnum Gilt S/T Dir Gr6.9736.06INR0.01
32.06 - 36.06
 
HDFC Gilt S/T Dir Gr6.9728.17INR0.04
25.58 - 28.17
 % Assets in Top 5 Holdings50.99 
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 201715.600.00000.00000.03610.03610.0000
27 Apr 201715.570.00000.00000.07220.07220.0000
29 Mar 201715.380.00000.00000.07220.07220.0000
27 Feb 201715.220.00000.00000.07220.07220.0000
27 Oct 201615.020.00000.00000.07220.07220.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash33.951.1135.07
US Stocks-0.020.00
Non US Stocks23.9623.96
Bonds34.870.0034.87
Other7.240.007.24
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 Maturity5.42 Yrs
Avg Credit QualityNot Rated
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