103408  |  INF200K01800  |  4 star

NAV

$ 25.71

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

0.00%

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 10,0009,9139,90110,790 12,882 16,595 22,403 
Fund-0.87-0.997.90 8.81 10.66 8.40 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-1.05-1.170.81 0.22 0.94 0.19 
+/- Category-0.06-0.150.60 2.11 1.87 0.73 
% Rank in Cat545333 11 16 32 
# 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

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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