112926  |  INF846K01727  |  2 star

NAV

$ 11.59

1-Day Total Return

0.11
%
INR | NAV as of 7/24/2017 9:30:00 AM | 1-Day Return as of 24 Jul 2017

TTM Yield

6.33%

Load

Multiple

Total Assets

6.3 bil

Expenses

2.71%

Fee Level

--

Turnover

197%

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 10,00010,68410,14310,518 12,067 14,985  
Fund6.841.435.18 6.46 8.43  
+/- Category-0.190.27-4.61 -2.70 -0.62  
% Rank in Cat523398 94 58  
# of Funds in Cat478480473 428 239 153 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
National Bank For Agriculture And Rural Development5.75
 
Shriram Industrial Holdings Limited5.07
 
Power Finance Corporation Ltd.4.08
 
Reliance Jio Infocomm Limited4.02
 
Mahindra & Mahindra Financial Services Ltd4.00
 % Assets in Top 5 Holdings22.93 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, 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
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

Type% Net% Short% Long
Cash22.020.9322.94
US Stocks0.000.000.00
Non US Stocks27.910.0027.91
Bonds50.070.0050.07
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (269) -Avg  
Return vs.Category* (269)  
*Overall 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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