100950  |  INF090I01ED1  |  2 star

NAV

$ 13.59

1-Day Total Return

-0.22
%
INR | NAV as of 10/18/2017 9:30:00 AM | 1-Day Return as of 18 Oct 2017

TTM Yield

5.88%

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 10,00010,5789,98310,365 12,326 15,003 19,061 
Fund5.78-0.173.65 7.22 8.45 6.66 
+/- Category-2.94-0.25-4.10 -1.79 -0.46 -1.37 
% Rank in Cat867196 78 51 79 
# of Funds in Cat488490486 441 243 157 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.79% Govt Stock 202712.17
 
Volkswagen Finance Private Limited6.85
 
Export-Import Bank Of India4.53
 
DLF Promenade Limited4.18
 
The Tata Power Company Limited3.97
 % Assets in Top 5 Holdings31.70 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2017, 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 5.17%
Stock 19.82%
Bond 75.01%
Other 0.00%
As of 09/30/2017

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* (444) Avg  
Return vs.Category* (444) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity4.12 Yrs
Avg Credit QualityAA
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