103409  |  INF200K01784  |  3 star

NAV

$ 16.11

1-Day Total Return

-0.18
%
INR | NAV as of 16/02/2018 10:30:00 | 1-Day Return as of 16 Feb 2018

TTM Yield

3.56%

Load

Multiple

Total Assets

3.4 bil

Expenses

2.88%

Fee Level

--

Turnover

248%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Mid Growth

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 10,0009,9139,90110,643 12,256 14,438 19,070 
Fund-0.87-0.996.43 7.02 7.62 6.67 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-1.05-1.17-0.65 -1.57 -2.10 -1.54 
+/- Category-0.06-0.15-0.87 0.32 -1.16 -1.00 
% Rank in Cat545355 40 65 70 
# 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
 
6.84% Govt Stock 202211.38
 
Dixon Technologies (India) Ltd1.203219.50INR-1.45
2510.00 - 4490.00
 
Titan Co Ltd0.93803.20INR-1.43
421.40 - 938.50
 
Shriram Transport Finance Co Ltd0.801318.45INR-3.07
888.20 - 1545.90
 
Alkem Laboratories Ltd0.772164.40INR1.50
1578.30 - 2469.00
 % Assets in Top 5 Holdings15.07 
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 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
Cash72.210.7672.97
US Stocks0.000.000.00
Non US Stocks13.620.0013.62
Bonds14.170.0014.17
Other0.000.000.00
Note: Contains derivatives or short positions
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) Low  
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 Maturity— Yrs
Avg Credit QualityAAA
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