101266  |  INF173K01CI4  |  3 star

NAV

$ 27.07

1-Day Total Return

0.37
%
INR | NAV as of 6/28/2017 9:30:00 AM | 1-Day Return as of 28 Jun 2017

TTM Yield

7.54%

Load

Multiple

Total Assets

1.8 bil

Expenses

2.96%

Fee Level

--

Turnover

198%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

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 10,00011,82710,15012,638 14,839 22,834 28,577 
Fund18.271.5026.38 14.06 17.96 11.07 
+/- Category5.001.419.18 1.79 2.62 0.22 
% Rank in Cat    
# of Funds in Cat225229205 127 61 44 
* Annualized returns.
Data as of 06/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Principal Dynamic Bond Dir Gr4.8729.88INR-0.15
26.71 - 29.94
 
Principal S/T Income Dir Gr3.9630.30INR-0.04
27.65 - 30.31
 
8.79% Maharashtra SDL 20212.97
 
LIC Housing Finance Limited2.81
 
Housing Development Finance Corporation Limited2.81
 % Assets in Top 5 Holdings17.41 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, 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
19 Jun 201727.550.00000.00000.16400.16400.0000
18 May 201726.720.00000.00000.16130.16130.0000
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
Currency: INR

Asset Allocation

Cash 5.65%
Stock 66.61%
Bond 27.75%
Other 0.00%
As of 05/31/2017

Management

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

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity3.59 Yrs
Avg Credit QualityAAA
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