101498  |  INF173K01213  |  3 star

NAV

$ 33.97

1-Day Total Return

0.08
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

0.00%

Load

0.00

Total Assets

200.9 mil

Expenses

2.25%

Fee Level

--

Turnover

1,320%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative 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 10,00011,28010,15611,043 12,744 14,530 20,856 
Fund12.801.5610.43 8.42 7.76 7.63 
+/- Category4.190.451.56 -0.51 -1.46 -0.69 
% Rank in Cat    
# of Funds in Cat482484480 434 240 154 
* Annualized returns.
Data as of 09/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Dewan Housing Finance Corp Ltd9.59609.40INR1.22
213.70 - 618.00
 
Century Textiles & Industries Ltd.-8.88
 
Century Textiles & Industries Ltd8.821297.90INR-1.23
666.65 - 1334.50
 
Principal Cash Mgmt Gr7.951627.67INR0.02
1523.95 - 1627.67
 
Dewan Housing Finance Corporation Ltd.-7.58
 % Assets in Top 5 Holdings9.89 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash68.660.1768.83
US Stocks0.000.000.00
Non US Stocks28.8244.3973.21
Bonds2.520.002.52
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
P.V.K. Mohan 06/25/2016

Morningstar Risk Measures

Risk vs.Category* (438) Avg  
Return vs.Category* (438) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity0.15 Yrs
Avg Credit QualityAA
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