100535  |  INF090I01528  |  3 star

NAV

$ 17.56

1-Day Total Return

-0.34
%
INR | NAV as of 2/16/2018 10:30:00 AM | 1-Day Return as of 16 Feb 2018

TTM Yield

6.45%

Load

3.00

Total Assets

4.3 bil

Expenses

2.48%

Fee Level

--

Turnover

418%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,5859,81110,600 11,537 16,068 19,512 
Fund-4.15-1.896.00 4.88 9.95 6.91 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-4.33-2.07-1.08 -3.70 0.23 -1.30 
+/- Category-3.34-1.05-1.30 -1.82 1.16 -0.76 
% Rank in Cat1009860 81 24 64 
# of Funds in Cat481481478 444 401 155 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.68% Govt Stock 20317.51
 
State Bank Of India5.85
 
Hinduja Leyland Finance Limited4.87
 
Edelweiss Commodities Services Limited4.62
 
DLF Promenade Limited3.88
 % Assets in Top 5 Holdings26.73 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, 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 Jan 201817.860.00000.00001.15561.15560.0000
02 Jan 201717.340.00000.00000.90280.90280.0000
04 Jan 201616.950.00000.00000.72230.72230.0000
29 Dec 201416.930.00000.00000.65330.65330.0000
06 Jan 201413.450.00000.00000.80000.80000.0000
Currency: INR

Asset Allocation

Cash 2.72%
Stock 39.61%
Bond 57.67%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Lakshmikanth Reddy 05/02/2016
Sachin Padwal-Desai 08/08/2006
Umesh Sharma 07/02/2010

Morningstar Risk Measures

Risk vs.Category* (440) High  
Return vs.Category* (440) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity4.14 Yrs
Avg Credit QualityAA
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