100949  |  INF090I01EB5  |  2 star

NAV

$ 14.15

1-Day Total Return

0.12
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

5.11%

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 10,00010,52010,03510,312 11,898 15,054 18,620 
Fund5.200.353.12 5.97 8.52 6.41 
+/- CRISIL MIP Blended Fund PR INR-3.09-0.54-5.95 -3.73 -1.42 -1.59 
+/- Category-4.07-0.09-5.88 -2.08 -0.45 -1.32 
% Rank in Cat904899 85 51 81 
# of Funds in Cat486489486 442 241 158 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.79% Govt Stock 20277.10
 
Volkswagen Finance Private Limited6.82
 
Export-Import Bank Of India5.67
 
State Bank Of India4.60
 
9.41% Edelweiss Commodities Services Ltd (26-Oct-2020)4.50
 % Assets in Top 5 Holdings28.69 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, 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
30 Oct 201714.130.00000.00000.07220.07220.0000
18 Sep 201714.160.00000.00000.07220.07220.0000
21 Aug 201714.120.00000.00000.07220.07220.0000
19 Jun 201714.230.00000.00000.07220.07220.0000
24 Apr 201714.040.00000.00000.07220.07220.0000
Currency: INR

Asset Allocation

Cash 6.94%
Stock 19.72%
Bond 73.35%
Other 0.00%
As of 10/31/2017

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* (441) Avg  
Return vs.Category* (441) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity3.14 Yrs
Avg Credit QualityAA
Top
Mutual Fund Tools
Feedback