103400  |  INF200K01818  |  2 star

NAV

$ 12.44

1-Day Total Return

-0.14
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

4.38%

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 10,00010,42910,09410,738 12,798 15,816 20,173 
Fund4.290.947.38 8.57 9.60 7.27 
+/- Category-1.74-0.61-3.86 -1.00 0.28 -1.02 
% Rank in Cat808392 66 44 72 
# 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

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 May 201712.380.00000.00000.04330.04330.0000
28 Apr 201712.370.00000.00000.04330.04330.0000
31 Mar 201712.380.00000.00000.04330.04330.0000
28 Feb 201712.280.00000.00000.04330.04330.0000
31 Jan 201712.240.00000.00000.04330.04330.0000
Currency: INR

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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