102053

 |  INF200K01719
 |  3 star

NAV

$ 26.70

1-Day Total Return

0.14
%
INR | NAV as of 26/09/2016 09:30:00 | 1-Day Return as of 26 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.8 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 10,00011,03110,13311,152 14,112 16,283 21,157 
Fund10.311.3311.52 12.17 10.24 7.78 
+/- Category1.48-0.041.24 0.56 1.03 -0.52 
% Rank in Cat    
# of Funds in Cat327332324 301 158 100 
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.72% GS 202514.75
 
Housing And Urban Development Corporation Ltd.9.65
 
Manappuram Finance Limited8.57
 
Equitas Finance Ltd.8.56
 
8.26% UP SDL Spl 20228.03
 % Assets in Top 5 Holdings49.56 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash4.263.717.97
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds95.740.0095.74
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (308) -Avg  
Return vs.Category* (308) 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
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