100535  |  INF090I01528  |  3 star

NAV

$ 19.32

1-Day Total Return

-0.00
%
INR | NAV as of 11/23/2017 10:30:00 AM | 1-Day Return as of 23 Nov 2017

TTM Yield

4.70%

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 10,00011,02310,15810,849 12,548 17,018 20,357 
Fund10.231.588.49 7.86 11.22 7.37 
+/- CRISIL MIP Blended Fund TR INR1.940.69-0.58 -1.83 1.28 -0.64 
+/- Category0.600.76-0.70 -0.22 2.20 -0.50 
% Rank in Cat372152 48 13 53 
# of Funds in Cat486489486 442 241 158 
* Annualized returns.
Data as of 11/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank Of India6.01
 
Hinduja Leyland Finance Limited4.99
 
9.41% Edelweiss Commodities Services Ltd (26-Oct-2020)4.70
 
HDFC Bank Ltd4.471845.35INR0.14
1158.00 - 1879.60
 
DLF Promenade Limited3.97
 % Assets in Top 5 Holdings24.14 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, 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
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 6.54%
Stock 40.00%
Bond 53.46%
Other 0.00%
As of 10/31/2017

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* (441) High  
Return vs.Category* (441) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity3.07 Yrs
Avg Credit QualityAA
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