101609  |  INF277K01EE8

NAV

$ 14.42

1-Day Total Return

0.01
%
INR | NAV as of 10/18/2017 9:30:00 AM | 1-Day Return as of 18 Oct 2017

TTM Yield

6.76%

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 10,00010,56310,02210,509 12,073 13,914 18,354 
Fund5.630.225.09 6.48 6.83 6.26 
+/- 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
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
10 Jul 201714.520.00000.00000.08500.08500.0000
05 Jun 201714.540.00000.00000.07500.07500.0000
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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