100949  |  INF090I01EB5  |  2 star

NAV

$ 14.31

1-Day Total Return

-0.55
%
INR | NAV as of 7/24/2017 9:30:00 AM | 1-Day Return as of 24 Jul 2017

TTM Yield

5.59%

Load

Multiple

Total Assets

4.5 bil

Expenses

2.27%

Fee Level

--

Turnover

606%

Status

Open

Min. Inv.

25,000

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 10,00010,48310,07810,509 12,623 15,604 19,419 
Fund4.830.785.09 8.08 9.31 6.86 
+/- Category-2.19-0.39-4.70 -1.08 0.26 -0.98 
% Rank in Cat807699 67 41 74 
# 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
 
Axis Bank Limited7.06
 
Volkswagen Finance Private Limited6.70
 
State Bank Of India4.49
 
Export-Import Bank Of India4.46
 
DLF Promenade Limited4.11
 % Assets in Top 5 Holdings26.82 
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 201714.230.00000.00000.07220.07220.0000
24 Apr 201714.040.00000.00000.07220.07220.0000
20 Mar 201713.960.00000.00000.07220.07220.0000
20 Feb 201714.000.00000.00000.07220.07220.0000
23 Jan 201714.110.00000.00000.07220.07220.0000
Currency: INR

Asset Allocation

Cash 19.52%
Stock 19.83%
Bond 60.65%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Lakshmikanth Reddy 05/02/2016
Sachin Padwal-Desai 07/02/2010
Umesh Sharma 07/02/2010
Srikesh Nair 12/01/2015

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 Maturity3.73 Yrs
Avg Credit QualityAA
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