100535  |  INF090I01528  |  4 star

NAV

$ 18.43

1-Day Total Return

0.39
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 2017

TTM Yield

4.96%

Load

3.00

Total Assets

4.0 bil

Expenses

2.47%

Fee Level

--

Turnover

541%

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 10,00010,51510,12310,989 14,020 17,687 22,380 
Fund5.151.239.89 11.92 12.08 8.39 
+/- Category0.500.45-1.00 2.41 2.90 0.04 
% Rank in Cat411360 12 6 48 
# of Funds in Cat216216216 186 101 63 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.97% Govt Stock 20265.20
 
State Bank Of India4.96
 
DLF Promenade Limited4.20
 
HDFC Bank Ltd4.021631.90INR0.36
1144.25 - 1648.00
 
The Tata Power Company Limited3.85
 % Assets in Top 5 Holdings22.23 
Increase
Decrease
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Portfolio Date :04/30/2017, 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
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
24 Dec 201213.880.00000.00000.88090.88090.0000
Currency: INR

Asset Allocation

Cash 12.36%
Stock 40.38%
Bond 47.26%
Other 0.00%
As of 04/30/2017

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* (186) High  
Return vs.Category* (186) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity7.41 Yrs
Avg Credit QualityAA
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