100950  |  INF090I01ED1  |  2 star

NAV

$ 13.74

1-Day Total Return

0.21
%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

5.80%

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 10,00010,69710,05510,584 11,837 14,855 18,644 
Fund6.970.555.84 5.78 8.24 6.43 
+/- CRISIL MIP Blended Fund TR INR-1.030.82-0.92 -3.14 -1.37 -1.54 
+/- Category-2.67-0.21-3.65 -2.04 -0.48 -1.20 
% Rank in Cat736285 82 48 77 
# 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
 
Volkswagen Finance Private Limited6.90
 
Export-Import Bank Of India5.70
 
6.68% Govt Stock 20314.94
 
State Bank Of India4.63
 
Edelweiss Commodities Services Limited4.55
 % Assets in Top 5 Holdings26.72 
Increase
Decrease
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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 Sep 201713.610.00000.00000.19860.19860.0000
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
Currency: INR

Asset Allocation

Cash 5.40%
Stock 20.17%
Bond 74.43%
Other 0.00%
As of 11/30/2017

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* (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 Maturity3.48 Yrs
Avg Credit QualityAA
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