102118  |  INF277K01EF5

NAV

$ 15.01

1-Day Total Return

0.16
%
INR | NAV as of 1/23/2018 10:30:00 AM | 1-Day Return as of 23 Jan 2018

TTM Yield

3.48%

Load

Multiple

Total Assets

2.0 bil

Expenses

2.20%

Fee Level

--

Turnover

101%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Hybrid Allocation

Investment Style

Large Growth

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 10,00010,03910,04610,691 11,562 13,847 18,646 
Fund0.390.466.91 4.96 6.73 6.43 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Tata Global Beverages Ltd-6.28
 
Tata Global Beverages Ltd6.24304.15INR-0.93
126.55 - 4433514.00
 
Dewan Housing Finance Corp Ltd-5.28
 
Dewan Housing Finance Corp Ltd5.25588.05INR-3.12
275.95 - 677.85
 
Century Textiles & Industries Ltd-4.70
 % Assets in Top 5 Holdings-4.76 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, 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
16 Jun 201714.600.00000.00000.22000.22000.0000
20 Mar 201714.460.00000.00000.30000.30000.0000
19 Dec 201614.350.00000.00000.30000.30000.0000
17 Jun 201513.630.00000.00000.14560.14560.0000
17 Mar 201513.910.00000.00000.14320.14320.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash67.230.0067.23
US Stocks0.000.000.00
Non US Stocks14.7452.1266.86
Bonds18.040.0018.04
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2017

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 Maturity1.07 Yrs
Avg Credit QualityAAA
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