103408  |  INF200K01800  |  4 star

NAV

$ 24.31

1-Day Total Return

0.07
%
INR | NAV as of 28/04/2017 09:30:00 | 1-Day Return as of 28 Apr 2017

TTM Yield

0.00%

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 10,00010,39310,09811,063 14,090 16,986 22,511 
Fund3.930.9810.63 12.11 11.18 8.45 
+/- Category-0.08-0.17-0.47 1.78 2.24 0.22 
% Rank in Cat    
# of Funds in Cat330330327 292 156 94 
* 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

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) Low  
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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