101266

 |  INF173K01CI4
 |  3 star

NAV

$ 25.36

1-Day Total Return

-0.43
%
INR | NAV as of 22/03/2017 09:30:00 | 1-Day Return as of 22 Mar 2017

TTM Yield

6.21%

Load

Multiple

Total Assets

728.0 mil

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 10,00010,88310,15112,546 16,325 20,969 29,266 
Fund8.831.5125.46 17.75 15.96 11.34 
+/- Category0.900.458.02 1.72 2.75 0.17 
% Rank in Cat    
# of Funds in Cat296296276 184 89 62 
* Annualized returns.
Data as of 03/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Principal Dynamic Bond Dir Gr11.6729.05INR0.28
25.94 - 29.57
 
Power Finance Corporation Ltd.4.08
 
7.35% Govt Stock 20242.78
 
ICICI Bank Ltd2.73265.45INR0.17
213.20 - 298.40
 
Chambal Fertilisers & Chemicals Ltd2.3981.65INR0.06
52.40 - 88.55
 % Assets in Top 5 Holdings23.65 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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
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
25 Nov 201624.080.00000.00000.15460.15460.0000
Currency: INR

Asset Allocation

Cash 15.11%
Stock 63.91%
Bond 20.98%
Other 0.00%
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (184) +Avg  
Return vs.Category* (184) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback