101499  |  INF173K01247  |  1 star

NAV

$ 12.32

1-Day Total Return

0.11
%
INR | NAV as of 7/25/2017 9:30:00 AM | 1-Day Return as of 25 Jul 2017

TTM Yield

1.87%

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 10,00011,14510,21411,183 12,433 13,753 18,845 
Fund11.452.1411.83 7.53 6.58 6.54 
+/- Category4.420.982.04 -1.63 -2.46 -1.30 
% Rank in Cat5320 79 95 84 
# of Funds in Cat478480473 428 239 153 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Dewan Housing Finance Corp Ltd9.36462.55INR1.46
213.70 - 478.65
 
Century Textiles & Industries Ltd.-8.41
 
Principal Cash Mgmt Gr8.401611.86INR0.02
1507.95 - 1611.86
 
Century Textiles & Industries Ltd8.361157.35INR-0.18
662.00 - 1218.80
 
Exide Industries Ltd7.03216.70INR0.65
168.45 - 250.00
 % Assets in Top 5 Holdings24.75 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, 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
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

Morningstar Risk Measures

Risk vs.Category* (269) Avg  
Return vs.Category* (269) Low  
*Overall Ranking
Low Avg High

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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