115101  |  INF959L01031

NAV

$ 15.51

1-Day Total Return

-0.04
%
INR | NAV as of 26/07/2017 09:30:00 | 1-Day Return as of 26 Jul 2017

TTM Yield

5.01%

Load

Multiple

Total Assets

238.2 mil

Expenses

1.82%

Fee Level

--

Turnover

176%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Hybrid 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 10,00010,52010,04410,402 12,323 14,228  
Fund5.200.444.02 7.21 7.31  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance ETF Gold BeES20.122574.90INR0.78
2452.00 - 2920.00
 
6.79% Govt Stock 202912.60
 
6.97% Govt Stock 20268.56
 
Tata Capital Financial Services Limited6.41
 
Rural Electrification Corporation Limited4.34
 % Assets in Top 5 Holdings52.03 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, 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
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
Cash4.540.004.54
US Stocks0.000.000.00
Non US Stocks20.040.0020.04
Bonds55.350.0055.35
Other20.070.0020.07
Note: Contains derivatives or short positions
As of 06/30/2017

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 Maturity5.97 Yrs
Avg Credit QualityAAA
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