112926  |  INF846K01727  |  2 star

NAV

$ 11.84

1-Day Total Return

0.01
%
INR | NAV as of 19/09/2017 09:30:00 | 1-Day Return as of 19 Sep 2017

TTM Yield

6.18%

Load

Multiple

Total Assets

5.7 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 10,00010,91210,18810,597 11,883 14,826  
Fund9.121.885.97 5.92 8.19  
+/- Category0.510.77-2.90 -3.01 -1.03  
% Rank in Cat32890 94 62  
# of Funds in Cat482484480 434 240 154 
* Annualized returns.
Data as of 09/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
National Bank For Agriculture And Rural Development6.38
 
Shriram Industrial Holdings Limited5.68
 
Power Finance Corporation Ltd.4.53
 
Reliance Jio Infocomm Limited4.46
 
Mahindra & Mahindra Financial Services Ltd4.44
 % Assets in Top 5 Holdings25.49 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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
29 Mar 201711.110.00000.00000.36110.36110.0000
27 Sep 201611.440.00000.00000.36110.36110.0000
29 Mar 201611.170.00000.00000.36110.36110.0000
29 Sep 201511.560.00000.00000.36110.36110.0000
25 Mar 201511.720.00000.00000.36290.36290.0000
Currency: INR

Asset Allocation

Cash 11.44%
Stock 28.17%
Bond 60.38%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Jinesh Gopani 09/02/2013
Devang Shah 06/07/2016
Ashish Naik 06/22/2016

Morningstar Risk Measures

Risk vs.Category* (438) -Avg  
Return vs.Category* (438) Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity1.60 Yrs
Avg Credit QualityAAA
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