101500  |  INF173K01262

NAV

$ 12.83

1-Day Total Return

0.35
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

7.30%

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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,79910,05311,058 12,158 13,805 19,132 
Fund7.990.5310.58 6.73 6.66 6.70 
+/- Category3.33-0.24-0.31 -2.78 -2.52 -1.64 
% Rank in Cat    
# of Funds in Cat216216216 186 101 63 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Dewan Housing Finance Corp Ltd9.05410.65INR1.27
186.00 - 454.90
 
Century Textiles & Industries Ltd.-8.54
 
Century Textiles & Industries Ltd8.501075.95INR1.63
580.20 - 1218.80
 
Principal Cash Mgmt Gr8.221595.02INR0.04
1489.35 - 1595.02
 
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
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
28 Dec 201512.240.00000.00000.05400.05400.0000
28 Sep 201512.230.00000.00000.02120.02120.0000
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
Top
Mutual Fund Tools
Feedback