103401  |  INF200K01834  |  2 star

NAV

$ 12.60

1-Day Total Return

0.05
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

4.79%

Load

Multiple

Total Assets

2.4 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 10,00010,4619,98710,649 12,716 14,734 18,460 
Fund4.61-0.136.49 8.34 8.06 6.32 
+/- Category-2.35-0.96-3.41 -0.90 -0.94 -1.54 
% Rank in Cat839792 65 68 89 
# of Funds in Cat478480473 428 239 153 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.79% Govt Stock 20299.39
 
6.79% Govt Stock 20273.83
 
Manappuram Finance Limited2.13
 
7.61% Govt Stock 20301.32
 
Titan Co Ltd1.03543.20INR2.53
296.15 - 569.20
 % Assets in Top 5 Holdings17.70 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, 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
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
30 Sep 201612.480.00000.00000.14450.14450.0000
30 Jun 201612.310.00000.00000.14450.14450.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash59.684.8364.51
US Stocks0.000.000.00
Non US Stocks14.110.0014.11
Bonds26.220.0026.22
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

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) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.48 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback