101499  |  INF173K01247  |  1 star

NAV

$ 12.46

1-Day Total Return

-0.14
%
INR | NAV as of 18/10/2017 09:30:00 | 1-Day Return as of 18 Oct 2017

TTM Yield

1.84%

Load

0.00

Total Assets

229.7 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 10,00011,28610,01410,834 12,383 13,573 18,282 
Fund12.860.148.34 7.39 6.30 6.22 
+/- Category4.150.050.58 -1.63 -2.61 -1.81 
% Rank in Cat115135 75 95 91 
# of Funds in Cat488490486 441 243 157 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Dewan Housing Finance Corp Ltd8.53594.35INR-1.35
213.70 - 618.00
 
Century Textiles & Industries Ltd.-7.64
 
Century Textiles & Industries Ltd7.611319.30INR-1.74
666.65 - 1349.00
 
Dewan Housing Finance Corporation Ltd.-7.22
 
Principal Cash Mgmt Gr6.991637.22INR0.07
1532.37 - 1637.22
 % Assets in Top 5 Holdings8.26 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2017, 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
Cash69.500.0069.50
US Stocks0.000.000.00
Non US Stocks28.3040.1268.42
Bonds2.200.002.20
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2017

Management

  Start Date
P.V.K. Mohan 06/25/2016

Morningstar Risk Measures

Risk vs.Category* (444) -Avg  
Return vs.Category* (444) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity0.13 Yrs
Avg Credit QualityAAA
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