100928  |  INF200K01883  |  2 star

NAV

$ 12.76

1-Day Total Return

0.09
%
INR | NAV as of 24/07/2017 09:30:00 | 1-Day Return as of 24 Jul 2017

TTM Yield

4.80%

Load

Multiple

Total Assets

12.2 bil

Expenses

2.62%

Fee Level

--

Turnover

277%

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 10,00010,63810,03611,011 13,356 15,183 18,295 
Fund6.380.3610.11 10.13 8.71 6.23 
+/- Category-0.65-0.800.33 0.97 -0.33 -1.62 
% Rank in Cat619341 30 50 90 
# of Funds in Cat478480473 428 239 153 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.79% Govt Stock 20297.81
 
Indian Railway Finance Corporation Limited6.77
 
7.88% GS 20305.71
 
8.24% Govt Stock 20274.46
 
Muthoot Finance Limited3.29
 % Assets in Top 5 Holdings28.05 
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 201712.630.00000.00000.17330.17330.0000
24 Mar 201712.370.00000.00000.14450.14450.0000
30 Dec 201612.310.00000.00000.14450.14450.0000
30 Sep 201612.350.00000.00000.14450.14450.0000
30 Jun 201611.920.00000.00000.14450.14450.0000
Currency: INR

Asset Allocation

Cash 3.69%
Stock 13.97%
Bond 82.34%
Other 0.00%
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) Avg  
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 Maturity7.68 Yrs
Avg Credit QualityAA
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