100321

 |  INF767K01022
 |  1 star

NAV

$ 14.64

1-Day Total Return

-0.12
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

2.07%

Load

Multiple

Total Assets

574.9 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 10,00010,54310,28012,707 13,956 16,185 18,109 
Fund5.432.8027.07 11.75 10.11 6.12 
+/- Category-1.20-1.134.43 -5.44 -2.80 -4.56 
% Rank in Cat829431 92 86 93 
# of Funds in Cat295295273 179 89 62 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.97% Govt Stock 20267.23
 
State Bank of India3.92270.45INR-0.68
151.00 - 288.80
 
Bharti Airtel Ltd3.84366.25INR1.45
283.05 - 401.00
 
Power Grid Corporation Of India Limited3.76
 
Tech Mahindra Ltd3.56503.65INR-0.85
405.50 - 564.00
 % Assets in Top 5 Holdings22.31 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
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
25 Mar 201412.510.00000.00000.50000.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash12.010.6112.62
US Stocks0.000.000.00
Non US Stocks73.660.0073.66
Bonds14.330.0014.33
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (180) +Avg  
Return vs.Category* (180) 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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