101906  |  INF277K01907

NAV

$ 30.86

1-Day Total Return

0.01
%
INR | NAV as of 18/10/2017 09:30:00 | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.1 bil

Expenses

2.20%

Fee Level

--

Turnover

101%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Hybrid Allocation

Investment Style

Mid Blend

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 10,00010,63710,02210,582 12,347 14,643 20,084 
Fund6.370.225.82 7.28 7.93 7.22 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
DEWAN HOUSING FINANCE CORPORATION LTD^-8.26
 
Dewan Housing Finance Corp Ltd8.22594.35INR-1.35
213.70 - 618.00
 
CENTURY TEXTILES & INDUSTRIES LTD^-7.91
 
Century Textiles & Industries Ltd7.881319.30INR-1.74
666.65 - 1349.00
 
SUN TV NETWORK LTD^-5.88
 % Assets in Top 5 Holdings-5.96 
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
18 Aug 2003--0.00000.00000.06440.06440.0000
21 Jul 2003--0.00000.00000.06620.06620.0000
20 Jun 2003--0.00000.00000.06580.06580.0000
19 May 2003--0.00000.00000.05600.05600.0000
21 Apr 2003--0.00000.00000.06310.06310.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash81.720.0081.72
US Stocks0.000.000.00
Non US Stocks0.7366.1766.89
Bonds17.550.0017.55
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2017

Management

  Start Date
Sonam Udasi 04/01/2016
Murti Nagarajan 04/01/2017

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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