114302  |  INF173K01551  |  3 star

NAV

$ 15.58

1-Day Total Return

-0.26
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

7.64%

Load

2.00

Total Assets

1.6 bil

Expenses

3.11%

Fee Level

--

Turnover

798%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,72210,13111,311 12,822 19,991  
Fund7.221.3113.11 8.64 14.86  
+/- Category-3.820.43-5.48 -3.99 -0.03  
% Rank in Cat903788 89 53  
# of Funds in Cat279284259 169 77 52 
* Annualized returns.
Data as of 05/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd9.231304.15INR0.50
930.00 - 1467.75
 
Reliance Industries Ltd.-8.12
 
Hindustan Unilever Ltd4.601044.75INR0.65
781.95 - 1050.00
 
Principal Cash Mgmt Gr4.351593.88INR0.02
1488.73 - 1593.88
 
Hindustan Unilever Ltd.-3.53
 % Assets in Top 5 Holdings6.53 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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
18 May 201715.710.00000.00000.09430.09430.0000
18 Apr 201715.500.00000.00000.09330.09330.0000
20 Mar 201715.500.00000.00000.09240.09240.0000
20 Feb 201715.470.00000.00000.09290.09290.0000
25 Jan 201715.310.00000.00000.09100.09100.0000
Currency: INR

Asset Allocation

Cash 35.67%
Stock 46.07%
Bond 18.26%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Rajat Jain 09/22/2016

Morningstar Risk Measures

Risk vs.Category* (169) -Avg  
Return vs.Category* (169)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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