113065

 |  INF846K01776
 |  1 star

NAV

$ 13.39

1-Day Total Return

-0.13
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.4 bil

Expenses

2.82%

Fee Level

--

Turnover

24%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,39810,17811,063 12,677 14,254  
Fund3.981.7810.63 8.23 7.35  
+/- Category-2.66-2.14-12.01 -8.96 -5.56  
% Rank in Cat9598100 98 97  
# of Funds in Cat295295273 179 89 62 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Gold ETF27.912624.99INR-0.00
2468.01 - 3299.00
 
Reliance Gas Transportation Infrastructure Limited7.51
 
Rural Electrification Corporation Limited4.60
 
9.20% Govt Stock 20304.31
 
The Tata Power Company Limited3.79
 % Assets in Top 5 Holdings48.12 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
21 Apr 201410.720.00000.00000.46760.46760.0000
17 Sep 201210.470.00000.00000.70470.70470.0000
22 Sep 2011--0.00000.00000.70470.70470.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.790.352.14
US Stocks0.000.000.00
Non US Stocks36.540.0036.54
Bonds33.440.0033.44
Other28.230.0028.23
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
R Sivakumar 09/14/2010
Sudhanshu Asthana 04/01/2011
Ashish Naik 06/22/2016

Morningstar Risk Measures

Risk vs.Category* (180) Low  
Return vs.Category* (180)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity8.80 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback