112927  |  INF846K01743  |  3 star

NAV

$ 12.40

1-Day Total Return

-0.01
%
INR | NAV as of 2/21/2018 10:30:00 AM | 1-Day Return as of 21 Feb 2018

TTM Yield

5.76%

Load

Multiple

Total Assets

4.4 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 10,0009,9209,86510,637 11,420 14,518  
Fund-0.80-1.356.37 4.53 7.74  
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-0.98-1.53-0.72 -4.06 -1.98  
+/- Category0.310.08-0.39 -2.00 -0.91  
% Rank in Cat    
# of Funds in Cat481481478 444 403 155 
* Annualized returns.
Data as of 02/21/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Shriram Industrial Holdings Limited7.59
 
Power Finance Corporation Ltd.5.78
 
Reliance Jio Infocomm Limited5.72
 
Mahindra & Mahindra Financial Services Ltd5.68
 
Rural Electrification Corporation Limited5.60
 % Assets in Top 5 Holdings30.36 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, 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 12.49%
Stock 25.08%
Bond 62.43%
Other 0.00%
As of 01/31/2018

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 Maturity1.60 Yrs
Avg Credit QualityAA
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