100950  |  INF090I01ED1  |  3 star

NAV

$ 13.75

1-Day Total Return

-0.14
%
INR | NAV as of 8/21/2017 9:30:00 AM | 1-Day Return as of 21 Aug 2017

TTM Yield

5.73%

Load

Multiple

Total Assets

4.6 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 10,00010,5509,95110,398 12,563 15,384 19,821 
Fund5.50-0.493.98 7.90 9.00 7.08 
+/- Category-1.28-0.33-3.84 -0.94 0.24 -0.95 
% Rank in Cat737696 65 43 72 
# of Funds in Cat481483479 433 240 154 
* Annualized returns.
Data as of 08/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Volkswagen Finance Private Limited6.62
 
State Bank Of India4.45
 
Export-Import Bank Of India4.41
 
6.79% Govt Stock 20274.24
 
DLF Promenade Limited4.06
 % Assets in Top 5 Holdings23.77 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2017, 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
19 Jun 201713.660.00000.00000.19860.19860.0000
20 Mar 201713.380.00000.00000.19860.19860.0000
19 Dec 201613.460.00000.00000.19860.19860.0000
19 Sep 201613.810.00000.00000.19860.19860.0000
20 Jun 201613.300.00000.00000.19860.19860.0000
Currency: INR

Asset Allocation

Cash 24.65%
Stock 20.08%
Bond 55.27%
Other 0.00%
As of 07/31/2017

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* (435) Avg  
Return vs.Category* (435) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity1.96 Yrs
Avg Credit QualityAA
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