102054  |  INF200K01727  |  2 star

NAV

$ 12.87

1-Day Total Return

0.01
%
INR | NAV as of 16/02/2018 10:30:00 | 1-Day Return as of 16 Feb 2018

TTM Yield

5.28%

Load

Multiple

Total Assets

16.1 bil

Expenses

1.24%

Fee Level

--

Turnover

550%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

--

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 10,00010,05110,04110,475 12,204 14,017 18,236 
Fund0.510.414.75 6.86 6.99 6.19 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR0.330.23-2.33 -1.72 -2.74 -2.02 
+/- Category1.311.26-2.55 0.16 -1.80 -1.48 
% Rank in Cat9981 44 80 82 
# of Funds in Cat481481478 444 401 155 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.16% Govt Stock 20236.72
 
Reliance Industries Limited6.31
 
Aditya Birla Retail Limited5.14
 
Essel Corporate Resources Private Limited4.63
 
Muthoot Finance Limited4.60
 % Assets in Top 5 Holdings27.40 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, 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
29 Dec 201712.810.00000.00000.18060.18060.0000
29 Sep 201712.990.00000.00000.18060.18060.0000
30 Jun 201713.030.00000.00000.17330.17330.0000
24 Mar 201712.840.00000.00000.14450.14450.0000
30 Dec 201612.790.00000.00000.14450.14450.0000
Currency: INR

Asset Allocation

Cash 20.94%
Stock 0.00%
Bond 79.06%
Other 0.00%
As of 12/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (440) -Avg  
Return vs.Category* (440) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity3.00 Yrs
Avg Credit QualityAA
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