100949  |  INF090I01EB5  |  2 star

NAV

$ 14.00

1-Day Total Return

0.19
%
INR | NAV as of 1/23/2018 10:30:00 AM | 1-Day Return as of 23 Jan 2018

TTM Yield

5.14%

Load

Multiple

Total Assets

4.4 bil

Expenses

2.26%

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 10,00010,01610,02010,444 11,421 14,578 18,939 
Fund0.160.204.44 4.53 7.83 6.59 
+/- CRISIL MIP Blended Fund TR INR-7.900.14-3.62 -4.26 -1.62 -1.18 
+/- Category-0.50-0.47-4.96 -2.76 -1.12 -1.23 
% Rank in Cat857694 93 65 78 
# of Funds in Cat481481478 436 395 155 
* Annualized returns.
Data as of 01/23/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.68% Govt Stock 20317.32
 
Export-Import Bank Of India5.69
 
State Bank Of India4.63
 
Edelweiss Commodities Services Limited4.58
 
DLF Promenade Limited4.22
 % Assets in Top 5 Holdings26.44 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, 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
22 Jan 201813.970.00000.00000.07220.07220.0000
18 Dec 201714.010.00000.00000.07220.07220.0000
20 Nov 201714.080.00000.00000.07220.07220.0000
30 Oct 201714.130.00000.00000.07220.07220.0000
18 Sep 201714.160.00000.00000.07220.07220.0000
Currency: INR

Asset Allocation

Cash 3.34%
Stock 20.09%
Bond 76.56%
Other 0.00%
As of 12/31/2017

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity3.64 Yrs
Avg Credit QualityAA
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