101499  |  INF173K01247

NAV

$ 11.85

1-Day Total Return

-0.26
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

1.94%

Load

Multiple

Total Assets

189.9 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,73610,00611,039 12,146 13,452 18,780 
Fund7.360.0610.39 6.69 6.11 6.50 
+/- Category3.39-0.23-0.42 -2.52 -2.94 -1.77 
% Rank in Cat    
# of Funds in Cat217217217 186 101 63 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Dewan Housing Finance Corp Ltd9.05405.50INR2.52
185.05 - 454.90
 
Century Textiles & Industries Ltd.-8.54
 
Century Textiles & Industries Ltd8.501058.65INR2.63
580.20 - 1218.80
 
Principal Cash Mgmt Gr8.221593.88INR0.02
1488.73 - 1593.88
 
Exide Industries Ltd.-7.29
 % Assets in Top 5 Holdings9.94 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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
26 Dec 201610.920.00000.00000.22610.22610.0000
25 May 201610.990.00000.00000.00630.00630.0000
26 Oct 201510.940.00000.00000.10690.10690.0000
28 Sep 201510.860.00000.00000.03670.03670.0000
24 Feb 201510.880.00000.00000.01950.01950.0000
Currency: INR

Asset Allocation

Cash 67.52%
Stock 29.83%
Bond 2.65%
Other 0.00%
As of 04/30/2017

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 Maturity— Yrs
Avg Credit QualityNot Rated
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