115101  |  INF959L01031

NAV

$ 15.58

1-Day Total Return

0.16
%
INR | NAV as of 1/23/2018 10:30:00 AM | 1-Day Return as of 23 Jan 2018

TTM Yield

4.96%

Load

Multiple

Total Assets

224.7 mil

Expenses

1.85%

Fee Level

--

Turnover

229%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Hybrid 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 10,00010,09510,13310,514 11,645 13,821  
Fund0.951.335.14 5.21 6.69  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance ETF Gold BeES19.992711.64INR0.46
2500.05 - 2741.95
 
Tata Capital Financial Services Limited6.74
 
Rural Electrification Corporation Limited4.54
 
Housing Development Finance Corporation Limited4.53
 
L & T Infrastructure Finance Company Limited4.46
 % Assets in Top 5 Holdings40.26 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, 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
02 Nov 201715.360.00000.00000.25500.25500.0000
02 May 201715.250.00000.00000.25360.25360.0000
20 Feb 201715.360.00000.00000.25500.25500.0000
26 Oct 201615.920.00000.00000.26070.26070.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash22.040.0122.05
US Stocks0.000.000.00
Non US Stocks20.100.0020.10
Bonds37.970.0037.97
Other19.890.0019.89
Note: Contains derivatives or short positions
As of 12/31/2017

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity1.88 Yrs
Avg Credit QualityAA
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