112924  |  INF846K01693  |  4 star

NAV

$ 18.28

1-Day Total Return

0.30
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

5.1 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 10,00011,0489,99911,032 12,368 16,015  
Fund10.48-0.0110.32 7.34 9.88  
+/- CRISIL MIP Blended Fund PR INR2.19-0.911.25 -2.35 -0.06  
+/- Category1.64-0.261.80 -0.69 1.01  
% Rank in Cat276128 58 26  
# of Funds in Cat475478475 430 235 152 
* Annualized returns.
Data as of 11/16/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
National Bank For Agriculture And Rural Development7.14
 
Shriram Industrial Holdings Limited6.46
 
Power Finance Corporation Ltd.5.07
 
Reliance Jio Infocomm Limited5.01
 
Mahindra & Mahindra Financial Services Ltd4.97
 % Assets in Top 5 Holdings28.64 
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New to Portfolio

Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.80%
Stock 28.65%
Bond 68.56%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Devang Shah 06/07/2016
Ashish Naik 06/22/2016

Morningstar Risk Measures

Risk vs.Category* (441) Avg  
Return vs.Category* (441) +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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