112927  |  INF846K01743  |  2 star

NAV

$ 12.36

1-Day Total Return

0.02
%
INR | NAV as of 21/11/2017 10:30:00 | 1-Day Return as of 21 Nov 2017

TTM Yield

5.85%

Load

Multiple

Total Assets

5.1 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 10,00010,83810,05110,844 11,704 14,944  
Fund8.380.518.44 5.38 8.37  
+/- CRISIL MIP Blended Fund PR INR0.09-0.38-0.63 -4.31 -1.57  
+/- Category-1.22-0.29-0.91 -2.73 -0.69  
% Rank in Cat585852 94 55  
# of Funds in Cat486489486 442 241 158 
* Annualized returns.
Data as of 11/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
National Bank For Agriculture And Rural Development7.14
 
Shriram Industrial Holdings Limited6.46
 
Power Finance Corporation Ltd.5.07
 
Reliance Jio Infocomm Limited5.01
 
Mahindra & Mahindra Financial Services Ltd4.97
 % Assets in Top 5 Holdings28.64 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, 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 201711.560.00000.00000.72230.72230.0000
29 Mar 201611.570.00000.00000.72230.72230.0000
25 Mar 201512.100.00000.00000.36290.36290.0000
26 Mar 201410.550.00000.00000.31170.31170.0000
26 Mar 201310.070.00000.00000.79280.79280.0000
Currency: INR

Asset Allocation

Cash 2.80%
Stock 28.65%
Bond 68.56%
Other 0.00%
As of 10/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (441) -Avg  
Return vs.Category* (441) 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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