102053

 |  INF200K01719
 |  4 star

NAV

$ 27.98

1-Day Total Return

0.02
%
INR | NAV as of 28/02/2017 10:30:00 | 1-Day Return as of 28 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.2 bil

Expenses

1.43%

Fee Level

--

Turnover

1,176%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

--

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 10,00010,13710,01211,382 14,272 16,244 21,711 
Fund1.370.1213.82 12.59 10.19 8.06 
+/- Category-0.60-0.060.38 1.90 1.52 -0.14 
% Rank in Cat685943 21 18 54 
# of Funds in Cat335335331 295 158 97 
* Annualized returns.
Data as of 02/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.27% Govt Stock 202010.00
 
Hindalco Industries Limited8.39
 
Reliance Home Finance Limited7.89
 
L & T Vadodara Bharuch Tollway Limited7.30
 
Floreat Investments Limited7.08
 % Assets in Top 5 Holdings40.66 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Type% Net% Short% Long
Cash-3.1120.9417.83
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds103.110.00103.11
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Ruchit Mehta 07/01/2011
Dinesh Ahuja 07/01/2011

Morningstar Risk Measures

Risk vs.Category* (300) Low  
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 Maturity— Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback