113143  |  INF959L01114  |  2 star

NAV

$ 11.22

1-Day Total Return

-0.19
%
INR | NAV as of 16/02/2018 10:30:00 | 1-Day Return as of 16 Feb 2018

TTM Yield

4.56%

Load

Multiple

Total Assets

658.4 mil

Expenses

2.80%

Fee Level

--

Turnover

260%

Status

Open

Min. Inv.

1,000

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 10,0009,9309,93310,338 11,420 13,729  
Fund-0.70-0.673.38 4.53 6.54  
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-0.88-0.85-3.70 -4.06 -3.18  
+/- Category0.110.17-3.92 -2.18 -2.24  
% Rank in Cat433193 85 86  
# of Funds in Cat481481478 444 401 155 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Tata Capital Housing Finance Limited6.97
 
Rural Electrification Corporation Limited6.17
 
L & T Infrastructure Finance Company Limited6.07
 
Power Finance Corporation Ltd.6.00
 
Tata Capital Financial Services Limited5.35
 % Assets in Top 5 Holdings30.57 
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
02 Nov 201711.280.00000.00000.16580.16580.0000
02 May 201711.140.00000.00000.16340.16340.0000
20 Feb 201711.120.00000.00000.18620.18620.0000
26 Oct 201611.240.00000.00000.18750.18750.0000
20 Jun 201610.950.00000.00000.18110.18110.0000
Currency: INR

Asset Allocation

Cash 25.37%
Stock 19.42%
Bond 55.21%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Killol Pandya 09/18/2015
Amit Nigam 11/01/2014

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 Maturity1.85 Yrs
Avg Credit QualityAA
Top
Mutual Fund Tools
Feedback