101500  |  INF173K01262  |  2 star

NAV

$ 12.59

1-Day Total Return

-0.14
%
INR | NAV as of 10/18/2017 9:30:00 AM | 1-Day Return as of 18 Oct 2017

TTM Yield

7.14%

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 10,00011,24210,01310,875 12,355 13,770 18,494 
Fund12.420.138.75 7.30 6.61 6.34 
+/- Category3.710.051.00 -1.71 -2.30 -1.69 
% Rank in Cat135130 76 91 88 
# 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
18 Sep 201712.570.00000.00000.24750.24750.0000
19 Jun 201712.470.00000.00000.51160.51160.0000
20 Mar 201712.470.00000.00000.12910.12910.0000
26 Sep 201612.300.00000.00000.57170.57170.0000
27 Jun 201612.240.00000.00000.23590.23590.0000
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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