100321  |  INF767K01022  |  1 star

NAV

$ 15.04

1-Day Total Return

0.03
%
INR | NAV as of 21/04/2017 09:30:00 | 1-Day Return as of 21 Apr 2017

TTM Yield

3.34%

Load

Multiple

Total Assets

966.7 mil

Expenses

3.03%

Fee Level

--

Turnover

34%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Blend

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 10,00010,90410,22111,682 13,745 16,910 18,834 
Fund9.042.2116.82 11.19 11.08 6.54 
+/- Category-0.920.350.45 -4.14 -2.55 -4.29 
% Rank in Cat603841 89 83 93 
# of Funds in Cat295295275 183 89 62 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Housing And Urban Development Corporation Ltd.5.21
 
Housing Development Finance Corporation Limited5.20
 
Power Finance Corporation Ltd.5.19
 
Indian Railway Finance Corporation Limited5.18
 
Punjab National Bank3.38154.95INR0.03
71.05 - 164.35
 % Assets in Top 5 Holdings24.16 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, 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
21 Mar 201714.710.00000.00000.10000.10000.0000
23 Feb 201714.640.00000.00000.10000.10000.0000
07 Jun 201613.370.00000.00000.30000.30000.0000
24 Apr 201514.560.00000.00000.50000.50000.0000
19 Aug 201413.580.00000.00000.50000.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash10.062.2912.34
US Stocks0.000.000.00
Non US Stocks64.980.0064.98
Bonds24.960.0024.96
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

Management

  Start Date
Ramnath Venkateswaran 04/07/2014
Marzban Irani 08/10/2016

Morningstar Risk Measures

Risk vs.Category* (188) +Avg  
Return vs.Category* (188) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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