100927  |  INF200K01867  |  4 star

NAV

$ 13.11

1-Day Total Return

0.17
%
INR | NAV as of 18/10/2017 09:30:00 | 1-Day Return as of 18 Oct 2017

TTM Yield

4.04%

Load

Multiple

Total Assets

14.9 bil

Expenses

2.66%

Fee Level

--

Turnover

402%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,7049,99710,711 13,170 16,050 19,732 
Fund7.04-0.037.11 9.61 9.92 7.03 
+/- CRISIL MIP Blended Fund PR INR-0.46-0.28-2.81 -1.03 -0.39 -1.54 
+/- Category-1.73-0.33-1.09 0.58 0.96 -0.95 
% Rank in Cat667759 36 27 71 
# of Funds in Cat488490486 441 243 157 
* Annualized returns.
Data as of 10/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.73% Govt Stock 203414.11
 
Indian Railway Finance Corporation Limited5.51
 
6.79% Govt Stock 20275.08
 
Muthoot Finance Limited2.71
 
Hindalco Industries Limited2.59
 % Assets in Top 5 Holdings30.00 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2017, 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
29 Sep 201713.070.00000.00000.04330.04330.0000
24 Aug 201713.060.00000.00000.04330.04330.0000
28 Jul 201713.090.00000.00000.04330.04330.0000
30 Jun 201713.020.00000.00000.04330.04330.0000
26 May 201712.910.00000.00000.04330.04330.0000
Currency: INR

Asset Allocation

Cash 21.09%
Stock 14.50%
Bond 64.41%
Other 0.00%
As of 09/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (444) Avg  
Return vs.Category* (444) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAA
Top
Mutual Fund Tools
Feedback