112925  |  INF846K01701  |  2 star

NAV

$ 11.10

1-Day Total Return

0.37
%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

6.54%

Load

Multiple

Total Assets

4.7 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 10,00010,92010,09710,841 11,516 14,332  
Fund9.200.978.41 4.82 7.46  
+/- CRISIL MIP Blended Fund TR INR1.211.241.65 -4.10 -2.14  
+/- Category-0.430.21-1.09 -3.00 -1.25  
% Rank in Cat472855 96 68  
# of Funds in Cat476479476 432 236 153 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Shriram Industrial Holdings Limited6.99
 
Power Finance Corporation Ltd.5.42
 
Reliance Jio Infocomm Limited5.37
 
Mahindra & Mahindra Financial Services Ltd5.33
 
Rural Electrification Corporation Limited5.26
 % Assets in Top 5 Holdings28.36 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2017, 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 7.69%
Stock 27.90%
Bond 64.40%
Other 0.00%
As of 11/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (440) Avg  
Return vs.Category* (440) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity1.50 Yrs
Avg Credit QualityAAA
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