101609  |  INF277K01EE8

NAV

$ 14.31

1-Day Total Return

0.16
%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

6.61%

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 10,00010,60810,02210,641 11,567 13,768 17,900 
Fund6.080.226.41 4.97 6.60 6.00 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Dewan Housing Finance Corp Ltd-9.44
 
Dewan Housing Finance Corp Ltd9.39591.75INR0.82
227.20 - 679.00
 
Century Textiles & Industries Ltd-8.67
 
Century Textiles & Industries Ltd8.621330.85INR0.91
745.00 - 1418.00
 
Tata Global Beverages Ltd-5.97
 % Assets in Top 5 Holdings-6.06 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2017, 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
01 Dec 201714.310.00000.00000.08500.08500.0000
06 Nov 201714.350.00000.00000.08500.08500.0000
09 Oct 201714.400.00000.00000.08500.08500.0000
11 Sep 201714.460.00000.00000.08500.08500.0000
07 Aug 201714.490.00000.00000.08500.08500.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash80.420.0080.42
US Stocks0.000.000.00
Non US Stocks1.5765.5367.10
Bonds18.010.0018.01
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2017

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 Maturity0.94 Yrs
Avg Credit QualityAAA
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