101169

 |  INF200K01776
 |  5 star

NAV

$ 44.86

1-Day Total Return

-0.28
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

363.0 mil

Expenses

2.66%

Fee Level

--

Turnover

264%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Mid 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 10,00010,14010,17012,115 16,625 18,928 26,314 
Fund1.401.7021.15 18.46 13.61 10.16 
+/- Category0.010.269.54 7.94 4.53 2.18 
% Rank in Cat    
# of Funds in Cat341341334 300 161 99 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Janalakshmi Financial Services Limited11.37
 
Housing And Urban Development Corporation Ltd.9.48
 
Floreat Investments Limited5.59
 
Indostar Capital Finance Limited5.55
 
Manappuram Finance Limited5.51
 % Assets in Top 5 Holdings37.51 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 31.68%
Stock 25.02%
Bond 43.31%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (300) High  
Return vs.Category* (300) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.94 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback