100321  |  INF767K01022  |  1 star

NAV

$ 14.90

1-Day Total Return

-0.55
%
INR | NAV as of 16/02/2018 10:30:00 | 1-Day Return as of 16 Feb 2018

TTM Yield

8.43%

Load

Multiple

Total Assets

3.3 bil

Expenses

3.09%

Fee Level

--

Turnover

63%

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 10,0009,6479,58911,030 10,911 16,474 16,528 
Fund-3.53-4.1110.30 2.95 10.50 5.15 
+/- CRISIL Hybrid 35+65 - Agg TR INR-5.29-5.87-10.74 -7.34 -3.04 -4.25 
+/- Category-1.63-1.55-5.37 -5.81 -4.31 -4.60 
% Rank in Cat919395 100 92 93 
# of Funds in Cat351359333 235 182 69 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Punjab National Bank3.72125.65INR0.48
120.60 - 231.60
 
Tata Power Co Ltd3.6686.55INR0.29
75.90 - 101.75
 
Sun Pharmaceuticals Industries Ltd3.64575.25INR-0.09
432.70 - 729.05
 
Tech Mahindra Ltd3.30584.60INR-3.69
357.60 - 630.70
 
Bharti Airtel Ltd2.91419.70INR-2.16
325.80 - 564.80
 % Assets in Top 5 Holdings17.24 
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
30 Jan 201815.510.00000.00000.10000.10000.0000
23 Jan 201815.820.00000.00000.10000.10000.0000
28 Dec 201715.570.00000.00000.10000.10000.0000
01 Dec 201715.260.00000.00000.10000.10000.0000
31 Oct 201715.380.00000.00000.10000.10000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash22.620.1522.77
US Stocks0.000.000.00
Non US Stocks65.090.0065.09
Bonds12.290.0012.29
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

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

Morningstar Risk Measures

Risk vs.Category* (237) Avg  
Return vs.Category* (237) Low  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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