101498  |  INF173K01213  |  3 star

NAV

$ 33.67

1-Day Total Return

0.22
%
INR | NAV as of 7/26/2017 9:30:00 AM | 1-Day Return as of 26 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

188.1 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 10,00011,15710,22511,229 12,836 14,604 21,085 
Fund11.572.2512.29 8.68 7.87 7.75 
+/- Category4.541.082.80 -0.56 -1.19 -0.12 
% Rank in Cat5411 57 75 49 
# of Funds in Cat478480473 428 239 153 
* Annualized returns.
Data as of 07/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Dewan Housing Finance Corp Ltd9.36458.10INR-0.14
213.70 - 478.65
 
Century Textiles & Industries Ltd.-8.41
 
Principal Cash Mgmt Gr8.401612.15INR0.02
1508.24 - 1612.15
 
Century Textiles & Industries Ltd8.361176.85INR-0.64
662.00 - 1218.80
 
Exide Industries Ltd7.03218.70INR0.67
168.45 - 250.00
 % Assets in Top 5 Holdings24.75 
Increase
Decrease
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash67.510.6368.14
US Stocks-43.310.00
Non US Stocks73.1273.12
Bonds2.690.002.69
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
P.V.K. Mohan 06/25/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity0.18 Yrs
Avg Credit QualityAA
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