101499  |  INF173K01247  |  1 star

NAV

$ 12.64

1-Day Total Return

0.16
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

1.80%

Load

0.00

Total Assets

330.1 mil

Expenses

2.57%

Fee Level

--

Turnover

632%

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 10,00011,44410,08111,339 12,304 13,545 17,438 
Fund14.440.8113.39 7.15 6.26 5.72 
+/- CRISIL MIP Blended Fund TR INR6.451.086.63 -1.76 -3.35 -2.25 
+/- Category4.810.053.89 -0.66 -2.46 -1.91 
% Rank in Cat84412 60 93 93 
# of Funds in Cat476479476 432 236 153 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Dewan Housing Finance Corp Ltd6.44591.75INR0.82
227.20 - 679.00
 
Century Textiles & Industries Ltd.-5.72
 
Century Textiles & Industries Ltd5.681330.85INR0.91
745.00 - 1418.00
 
Dewan Housing Finance Corporation Ltd.-5.64
 
Principal Cash Mgmt Gr4.911653.28INR0.04
1548.61 - 1653.28
 % Assets in Top 5 Holdings5.69 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2017, 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

Type% Net% Short% Long
Cash59.840.0059.84
US Stocks0.000.000.00
Non US Stocks26.8741.4568.32
Bonds13.290.0013.29
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2017

Management

  Start Date
P.V.K. Mohan 06/25/2016

Morningstar Risk Measures

Risk vs.Category* (440) Avg  
Return vs.Category* (440) Low  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity0.77 Yrs
Avg Credit QualityAAA
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