103409  |  INF200K01784  |  3 star

NAV

$ 15.22

1-Day Total Return

0.07
%
INR | NAV as of 4/28/2017 9:30:00 AM | 1-Day Return as of 28 Apr 2017

TTM Yield

3.81%

Load

Multiple

Total Assets

2.1 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 10,00010,24810,09810,908 13,400 14,772 19,152 
Fund2.480.989.08 10.25 8.12 6.71 
+/- Category-1.51-0.14-1.61 -0.05 -0.83 -1.53 
% Rank in Cat    
# of Funds in Cat341341338 303 161 99 
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Power Finance Corporation Ltd.4.80
 
Manappuram Finance Limited2.43
 
Housing And Urban Development Corporation Ltd.1.42
 
State Bank of India1.07289.75INR2.73
166.40 - 298.75
 
Atul Ltd1.062443.20INR-0.32
1701.05 - 2569.90
 % Assets in Top 5 Holdings10.79 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, 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
Cash67.261.1568.41
US Stocks0.000.000.00
Non US Stocks13.680.0013.68
Bonds19.060.0019.06
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (302) -Avg  
Return vs.Category* (302) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.25 Yrs
Avg Credit QualityAAA
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