103409  |  INF200K01784  |  2 star

NAV

$ 15.52

1-Day Total Return

0.13
%
INR | NAV as of 23/08/2017 09:30:00 | 1-Day Return as of 23 Aug 2017

TTM Yield

3.72%

Load

Multiple

Total Assets

2.5 bil

Expenses

2.96%

Fee Level

--

Turnover

110%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Mid Growth

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 10,00010,45110,04010,601 12,729 14,636 19,153 
Fund4.510.406.01 8.38 7.92 6.71 
+/- Category-2.200.63-1.92 -0.41 -0.83 -1.28 
% Rank in Cat    
# of Funds in Cat481483479 433 240 154 
* Annualized returns.
Data as of 08/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.79% Govt Stock 20298.20
 
7.35% Govt Stock 20244.12
 
Manappuram Finance Limited2.04
 
Titan Co Ltd1.02607.50INR-1.24
296.15 - 638.30
 
AU Small Finance Bank Ltd1.01525.25INR-0.80
496.25 - 725.50
 % Assets in Top 5 Holdings16.40 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2017, 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
24 Mar 201715.070.00000.00000.57780.57780.0000
23 Mar 201614.250.00000.00000.54170.54170.0000
20 Mar 201513.950.00000.00000.87100.87100.0000
25 Mar 201312.660.00000.00000.70470.70470.0000
30 Mar 2012--0.00000.00000.14970.14970.0000
Currency: INR

Asset Allocation

Cash 62.38%
Stock 14.08%
Bond 23.54%
Other 0.00%
As of 07/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (435) Low  
Return vs.Category* (435) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity1.96 Yrs
Avg Credit QualityAAA
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