103400  |  INF200K01818  |  3 star

NAV

$ 12.53

1-Day Total Return

-0.33
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

4.31%

Load

Multiple

Total Assets

2.7 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,61010,11810,587 12,681 15,629 19,950 
Fund6.101.185.87 8.24 9.34 7.15 
+/- Category-1.780.51-1.78 -0.39 0.34 -0.99 
% Rank in Cat722075 53 36 73 
# of Funds in Cat482484480 434 240 154 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.28% Govt Stock 20274.12
 
7.35% Govt Stock 20243.90
 
6.79% Govt Stock 20273.84
 
Manappuram Finance Limited1.92
 
Titan Co Ltd1.09602.30INR-2.63
296.15 - 654.20
 % Assets in Top 5 Holdings14.87 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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
31 Aug 201712.410.00000.00000.04330.04330.0000
31 Jul 201712.430.00000.00000.04330.04330.0000
30 Jun 201712.370.00000.00000.04330.04330.0000
31 May 201712.380.00000.00000.04330.04330.0000
28 Apr 201712.370.00000.00000.04330.04330.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash63.880.8864.76
US Stocks0.000.000.00
Non US Stocks13.640.0013.64
Bonds22.470.0022.47
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (438) Low  
Return vs.Category* (438) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity1.63 Yrs
Avg Credit QualityAAA
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