101266  |  INF173K01CI4  |  3 star

NAV

$ 26.54

1-Day Total Return

0.00
%
INR | NAV as of 26/04/2017 09:30:00 | 1-Day Return as of 26 Apr 2017

TTM Yield

6.59%

Load

Multiple

Total Assets

1.1 bil

Expenses

2.96%

Fee Level

--

Turnover

198%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Blend

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,45810,37312,705 16,324 21,883 29,115 
Fund14.583.7327.05 17.75 16.96 11.28 
+/- Category3.290.789.63 2.15 2.74 0.48 
% Rank in Cat9233 31 23 38 
# of Funds in Cat307307287 188 89 62 
* Annualized returns.
Data as of 04/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Principal Dynamic Bond Dir Gr7.6329.25INR-0.09
26.30 - 29.57
 
8.15% Govt Stock 20266.64
 
State Bank of India2.83282.05INR-1.54
166.40 - 298.75
 
6.84% Govt Stock 20222.68
 
ICICI Bank Ltd2.65274.15INR-0.99
213.20 - 298.40
 % Assets in Top 5 Holdings22.43 
Increase
Decrease
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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
18 Apr 201725.900.00000.00000.15560.15560.0000
20 Mar 201725.490.00000.00000.15000.15000.0000
20 Feb 201725.080.00000.00000.15000.15000.0000
25 Jan 201724.690.00000.00000.14650.14650.0000
26 Dec 201623.040.00000.00000.15430.15430.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash8.281.8210.10
US Stocks0.000.000.00
Non US Stocks66.510.0066.51
Bonds25.220.0025.22
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

Management

  Start Date
P.V.K. Mohan 01/27/2012
Bekxy Kuriakose 03/21/2016

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.59 Yrs
Avg Credit QualityAAA
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