101169

 |  INF200K01776
 |  5 star

NAV

$ 45.76

1-Day Total Return

-0.05
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

374.5 mil

Expenses

2.66%

Fee Level

--

Turnover

264%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Mid Blend

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 10,00010,34310,18412,470 17,077 18,979 27,079 
Fund3.431.8424.70 19.53 13.67 10.47 
+/- Category1.511.2711.26 8.77 4.99 2.36 
% Rank in Cat9113 1 1 8 
# of Funds in Cat341341335 300 161 99 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Janalakshmi Financial Services Limited11.05
 
Reliance Home Finance Limited7.98
 
Floreat Investments Limited5.45
 
Manappuram Finance Limited5.40
 
Indostar Capital Finance Limited5.40
 % Assets in Top 5 Holdings35.28 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 37.11%
Stock 21.98%
Bond 40.91%
Other 0.00%
As of 01/31/2017

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 Maturity0.90 Yrs
Avg Credit QualityAA
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