100321  |  INF767K01022  |  1 star

NAV

$ 14.58

1-Day Total Return

-1.57
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

4.82%

Load

Multiple

Total Assets

2.1 bil

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 10,00010,93710,14210,460 11,414 16,133 16,049 
Fund9.371.424.60 4.51 10.04 4.84 
+/- Category-8.27-0.32-7.43 -6.04 -4.35 -5.20 
% Rank in Cat9860100 99 94 91 
# of Funds in Cat327345305 202 93 66 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.79% Govt Stock 20296.06
 
6.79% Govt Stock 20275.25
 
6.97% Govt Stock 20263.86
 
Bharti Airtel Ltd3.33395.35INR-1.19
283.05 - 438.15
 
Sun Pharmaceuticals Industries Ltd3.31513.85INR-1.12
432.70 - 790.75
 % Assets in Top 5 Holdings21.82 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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
30 Aug 201714.510.00000.00000.10000.10000.0000
27 Jul 201714.920.00000.00000.10000.10000.0000
29 Jun 201714.670.00000.00000.10000.10000.0000
24 May 201714.670.00000.00000.10000.10000.0000
28 Apr 201715.210.00000.00000.10000.10000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash5.810.716.53
US Stocks0.000.000.00
Non US Stocks65.360.0065.36
Bonds28.830.0028.83
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (204) +Avg  
Return vs.Category* (204) 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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