114302  |  INF173K01551

NAV

$ 15.43

1-Day Total Return

0.19
%
INR | NAV as of 12/18/2017 10:30:00 AM | 1-Day Return as of 18 Dec 2017

TTM Yield

8.74%

Load

2.00

Total Assets

1.9 bil

Expenses

3.01%

Fee Level

--

Turnover

636%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Hybrid 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 10,00011,24710,03811,232 12,300 17,198  
Fund12.470.3812.32 7.14 11.45  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd8.42921.00INR0.14
506.40 - 959.50
 
Dewan Housing Finance Corporation Ltd.-7.92
 
Reliance Industries Ltd.-7.90
 
Dewan Housing Finance Corp Ltd7.88602.40INR1.80
227.20 - 679.00
 
Fortis Healthcare Ltd.-4.58
 % Assets in Top 5 Holdings-4.11 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2017, 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 Dec 201715.430.00000.00000.14890.14890.0000
20 Nov 201715.520.00000.00000.15030.15030.0000
18 Oct 201715.550.00000.00000.14990.14990.0000
18 Sep 201715.670.00000.00000.15120.15120.0000
18 Aug 201715.700.00000.00000.15270.15270.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash59.530.0059.53
US Stocks0.000.000.00
Non US Stocks19.1845.8064.98
Bonds21.290.0021.29
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2017

Management

  Start Date
Rajat Jain 09/22/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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