103409  |  INF200K01784  |  2 star

NAV

$ 15.34

1-Day Total Return

-0.10
%
INR | NAV as of 6/28/2017 9:30:00 AM | 1-Day Return as of 28 Jun 2017

TTM Yield

3.78%

Load

Multiple

Total Assets

2.3 bil

Expenses

2.96%

Fee Level

--

Turnover

110%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large 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 10,00010,32610,03610,734 12,956 14,762 19,102 
Fund3.260.367.34 9.02 8.10 6.69 
+/- Category-2.55-0.42-3.83 -0.44 -1.17 -1.57 
% Rank in Cat    
# of Funds in Cat291292288 264 142 96 
* Annualized returns.
Data as of 06/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Manappuram Finance Limited2.20
 
7.86% KA SDL 20271.10
 
Atul Ltd1.002375.50INR-1.38
1880.00 - 2585.00
 
Titan Co Ltd0.97507.30INR-1.69
296.15 - 569.20
 
State Bank of India0.95276.40INR-1.16
216.10 - 315.30
 % Assets in Top 5 Holdings6.22 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, 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

Type% Net% Short% Long
Cash67.100.4167.51
US Stocks0.000.000.00
Non US Stocks14.330.0014.33
Bonds18.560.0018.56
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (269) -Avg  
Return vs.Category* (269) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity1.74 Yrs
Avg Credit QualityAAA
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