101500  |  INF173K01262  |  2 star

NAV

$ 12.67

1-Day Total Return

0.00
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

9.76%

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 10,00011,10110,15511,240 12,444 13,989 19,080 
Fund11.011.5512.40 7.56 6.94 6.67 
+/- Category4.060.722.50 -1.68 -2.06 -1.19 
% Rank in Cat6915 81 88 80 
# of Funds in Cat478480473 428 239 153 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Dewan Housing Finance Corp Ltd9.36458.75INR
213.70 - 478.65
 
Century Textiles & Industries Ltd.-8.41
 
Principal Cash Mgmt Gr8.401611.29INR0.04
1506.78 - 1611.29
 
Century Textiles & Industries Ltd8.361147.35INR-0.94
662.00 - 1218.80
 
Exide Industries Ltd7.03216.65INR
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
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
28 Dec 201512.240.00000.00000.05400.05400.0000
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) -Avg  
*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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