112924  |  INF846K01693  |  4 star

NAV

$ 18.17

1-Day Total Return

-0.18
%
INR | NAV as of 9/21/2017 9:30:00 AM | 1-Day Return as of 21 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

5.7 bil

Expenses

2.73%

Fee Level

--

Turnover

142%

Status

Open

Min. Inv.

5,000

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 10,00011,03310,17710,843 12,652 16,154  
Fund10.331.778.43 8.16 10.07  
+/- Category1.680.63-0.47 -0.77 0.82  
% Rank in Cat221253 61 30  
# of Funds in Cat482484480 434 240 154 
* Annualized returns.
Data as of 09/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
National Bank For Agriculture And Rural Development6.38
 
Shriram Industrial Holdings Limited5.68
 
Power Finance Corporation Ltd.4.53
 
Reliance Jio Infocomm Limited4.46
 
Mahindra & Mahindra Financial Services Ltd4.44
 % Assets in Top 5 Holdings25.49 
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Decrease
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 11.44%
Stock 28.17%
Bond 60.38%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Jinesh Gopani 09/02/2013
Devang Shah 06/07/2016
Ashish Naik 06/22/2016

Morningstar Risk Measures

Risk vs.Category* (438) Avg  
Return vs.Category* (438) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity1.60 Yrs
Avg Credit QualityAAA
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