100321  |  INF767K01022  |  1 star

NAV

$ 15.03

1-Day Total Return

0.06
%
INR | NAV as of 7/21/2017 9:30:00 AM | 1-Day Return as of 21 Jul 2017

TTM Yield

3.40%

Load

Multiple

Total Assets

1.6 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 10,00011,11710,12711,132 12,374 17,295 17,142 
Fund11.171.2711.32 7.36 11.58 5.54 
+/- Category-5.60-0.60-5.02 -5.15 -3.83 -4.98 
% Rank in Cat958090 92 93 92 
# of Funds in Cat327333293 193 92 65 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.79% Govt Stock 202712.44
 
State Bank of India3.65290.65INR-0.10
222.10 - 315.30
 
ICICI Bank Ltd3.34302.05INR0.48
215.14 - 306.00
 
Bank of India3.18154.90INR2.41
99.65 - 197.20
 
Tech Mahindra Ltd3.13394.70INR0.82
356.65 - 515.25
 % Assets in Top 5 Holdings25.73 
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New to Portfolio

Portfolio Date :06/30/2017, 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
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
21 Mar 201714.710.00000.00000.10000.10000.0000
23 Feb 201714.640.00000.00000.10000.10000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.092.586.67
US Stocks0.000.000.00
Non US Stocks65.400.0065.40
Bonds30.510.0030.51
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (132) +Avg  
Return vs.Category* (132) Low  
*Overall 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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