103401  |  INF200K01834  |  2 star

NAV

$ 12.60

1-Day Total Return

-0.17
%
INR | NAV as of 5/24/2017 9:30:00 AM | 1-Day Return as of 24 May 2017

TTM Yield

4.57%

Load

Multiple

Total Assets

2.2 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 10,00010,3259,98310,772 12,594 14,737 18,586 
Fund3.25-0.177.72 7.99 8.06 6.39 
+/- Category-0.72-0.45-3.10 -1.23 -0.99 -1.89 
% Rank in Cat678085 70 67 87 
# of Funds in Cat217217217 186 101 63 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Power Finance Corporation Ltd.4.47
 
Manappuram Finance Limited2.29
 
7.86% KA SDL 20271.15
 
Atul Ltd1.022503.45INR4.31
1795.40 - 2585.00
 
Titan Co Ltd1.00463.90INR-1.13
296.15 - 506.15
 % Assets in Top 5 Holdings9.93 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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
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
23 Mar 201611.970.00000.00000.14450.14450.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash60.961.3362.29
US Stocks0.000.000.00
Non US Stocks14.650.0014.65
Bonds24.390.0024.39
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (186) -Avg  
Return vs.Category* (186) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.07 Yrs
Avg Credit QualityAAA
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