100929  |  INF200K01909  |  2 star

NAV

$ 14.84

1-Day Total Return

-0.14
%
INR | NAV as of 2/21/2018 10:30:00 AM | 1-Day Return as of 21 Feb 2018

TTM Yield

3.85%

Load

Multiple

Total Assets

16.4 bil

Expenses

2.66%

Fee Level

--

Turnover

402%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,8409,84210,353 11,942 13,771 17,871 
Fund-1.60-1.583.53 6.09 6.61 5.98 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-1.78-1.76-3.55 -2.49 -3.12 -2.23 
+/- Category-0.49-0.15-3.23 -0.43 -2.05 -1.72 
% Rank in Cat725789 58 82 87 
# of Funds in Cat481481478 444 403 155 
* Annualized returns.
Data as of 02/20/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.73% Govt Stock 203412.11
 
6.68% Govt Stock 203110.90
 
7.17% Govt Stock 20287.19
 
Reliance Industries Limited4.48
 
Allahabad Bank3.02
 % Assets in Top 5 Holdings37.71 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, 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
24 Mar 201714.220.00000.00000.57780.57780.0000
23 Mar 201613.190.00000.00000.54170.54170.0000
20 Mar 201513.170.00000.00000.87100.87100.0000
25 Mar 201312.250.00000.00000.88090.88090.0000
30 Mar 2012--0.00000.00000.14970.14970.0000
Currency: INR

Asset Allocation

Cash 4.76%
Stock 14.65%
Bond 80.59%
Other 0.00%
As of 01/31/2018

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 Maturity7.54 Yrs
Avg Credit QualityAA
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