103408  |  INF200K01800  |  4 star

NAV

$ 24.56

1-Day Total Return

-0.14
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

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 10,00010,50010,10710,921 13,752 17,024 22,512 
Fund5.001.079.21 11.20 11.23 8.45 
+/- Category-1.03-0.47-2.04 1.64 1.90 0.16 
% Rank in Cat687774 20 15 43 
# of Funds in Cat293294290 266 143 96 
* Annualized returns.
Data as of 06/23/2017. 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 Ltd1.002450.15INR-1.11
1795.40 - 2585.00
 
Titan Co Ltd0.97513.30INR-1.27
296.15 - 569.20
 
State Bank of India0.95288.95INR-1.88
202.50 - 315.30
 % Assets in Top 5 Holdings6.22 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

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) Low  
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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