101500  |  INF173K01262  |  2 star

NAV

$ 12.56

1-Day Total Return

0.18
%
INR | NAV as of 12/18/2017 10:30:00 AM | 1-Day Return as of 18 Dec 2017

TTM Yield

6.98%

Load

0.00

Total Assets

330.1 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 10,00011,39910,08111,383 12,191 13,721 17,612 
Fund13.990.8113.83 6.83 6.53 5.82 
+/- CRISIL MIP Blended Fund TR INR6.001.087.07 -2.09 -3.08 -2.14 
+/- Category4.360.054.33 -0.99 -2.18 -1.80 
% Rank in Cat104410 65 90 91 
# of Funds in Cat476479476 432 236 153 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Dewan Housing Finance Corp Ltd6.44602.40INR1.80
227.20 - 679.00
 
Century Textiles & Industries Ltd.-5.72
 
Century Textiles & Industries Ltd5.681334.00INR0.24
745.00 - 1418.00
 
Dewan Housing Finance Corporation Ltd.-5.64
 
Principal Cash Mgmt Gr4.911653.56INR0.02
1549.44 - 1653.56
 % Assets in Top 5 Holdings5.69 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2017, 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 Dec 201712.560.00000.00000.22130.22130.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash59.840.0059.84
US Stocks0.000.000.00
Non US Stocks26.8741.4568.32
Bonds13.290.0013.29
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2017

Management

  Start Date
P.V.K. Mohan 06/25/2016

Morningstar Risk Measures

Risk vs.Category* (440) Avg  
Return vs.Category* (440) Low  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity0.77 Yrs
Avg Credit QualityAAA
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