112925  |  INF846K01701  |  2 star

NAV

$ 11.02

1-Day Total Return

0.01
%
INR | NAV as of 17/10/2017 09:30:00 | 1-Day Return as of 17 Oct 2017

TTM Yield

6.64%

Load

Multiple

Total Assets

5.3 bil

Expenses

2.73%

Fee Level

--

Turnover

142%

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 10,00010,8449,96310,557 11,944 14,433  
Fund8.44-0.375.57 6.10 7.62  
+/- CRISIL MIP Blended Fund PR INR0.94-0.62-4.35 -4.55 -2.70  
+/- Category-0.33-0.68-2.63 -2.93 -1.35  
% Rank in Cat479087 94 73  
# of Funds in Cat488490486 441 243 157 
* Annualized returns.
Data as of 10/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
National Bank For Agriculture And Rural Development6.88
 
Shriram Industrial Holdings Limited6.19
 
Power Finance Corporation Ltd.4.89
 
Reliance Jio Infocomm Limited4.83
 
Mahindra & Mahindra Financial Services Ltd4.80
 % Assets in Top 5 Holdings27.59 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2017, 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
26 Sep 201710.880.00000.00000.18060.18060.0000
28 Jun 201710.840.00000.00000.18060.18060.0000
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
Currency: INR

Asset Allocation

Cash 2.19%
Stock 26.90%
Bond 70.91%
Other 0.00%
As of 09/30/2017

Management

  Start Date
Devang Shah 06/07/2016
Ashish Naik 06/22/2016

Morningstar Risk Measures

Risk vs.Category* (444) -Avg  
Return vs.Category* (444) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity1.70 Yrs
Avg Credit QualityAAA
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