103401  |  INF200K01834  |  3 star

NAV

$ 12.60

1-Day Total Return

0.02
%
INR | NAV as of 2/21/2018 10:30:00 AM | 1-Day Return as of 21 Feb 2018

TTM Yield

5.29%

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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,8989,88410,533 12,106 14,301 18,727 
Fund-1.02-1.165.33 6.58 7.42 6.47 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-1.20-1.35-1.75 -2.00 -2.31 -1.74 
+/- Category0.090.26-1.42 0.06 -1.24 -1.23 
% Rank in Cat    
# of Funds in Cat481481478 444 403 155 
* Annualized returns.
Data as of 02/21/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.84% Govt Stock 202211.38
 
Dixon Technologies (India) Ltd1.203229.25INR3.69
2510.00 - 4490.00
 
Titan Co Ltd0.93822.90INR-1.12
425.75 - 938.50
 
Shriram Transport Finance Co Ltd0.801261.85INR-2.38
888.20 - 1545.90
 
Alkem Laboratories Ltd0.772152.95INR-0.83
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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Dec 201712.730.00000.00000.18060.18060.0000
29 Sep 201712.550.00000.00000.18060.18060.0000
30 Jun 201712.520.00000.00000.16610.16610.0000
24 Mar 201712.500.00000.00000.14450.14450.0000
30 Dec 201612.350.00000.00000.14450.14450.0000
Currency: INR

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 Maturity0.93 Yrs
Avg Credit QualityAAA
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