103408

 |  INF200K01800
 |  4 star

NAV

$ 23.39

1-Day Total Return

-0.11
%
INR | NAV as of 12/7/2016 10:30:00 AM | 1-Day Return as of 07 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.6 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 10,00010,88710,04311,040 14,172 16,967 21,843 
Fund8.870.4310.40 12.32 11.15 8.13 
+/- Category-0.97-0.650.05 1.55 1.95 0.08 
% Rank in Cat657545 24 14 47 
# of Funds in Cat324331321 298 160 98 
* Annualized returns.
Data as of 12/06/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.59% Govt Stock 20265.18
 
7.61% Govt Stock 20303.26
 
Manappuram Finance Limited3.11
 
Housing And Urban Development Corporation Ltd.2.19
 
Tata Realty And Infrastructure Limited1.26
 % Assets in Top 5 Holdings15.00 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 63.24%
Stock 13.79%
Bond 22.97%
Other 0.00%
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (298) Low  
Return vs.Category* (298) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.12 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback