112925  |  INF846K01701  |  2 star

NAV

$ 11.17

1-Day Total Return

-0.56
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

6.50%

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 10,00010,81410,13210,446 11,693 14,459  
Fund8.141.324.46 5.35 7.65  
+/- Category0.260.64-3.19 -3.27 -1.35  
% Rank in Cat371793 98 74  
# of Funds in Cat482484480 434 240 154 
* Annualized returns.
Data as of 09/22/2017. 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 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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
28 Jun 201710.840.00000.00000.18060.18060.0000
29 Mar 201710.820.00000.00000.18060.18060.0000
27 Dec 201610.620.00000.00000.18060.18060.0000
27 Sep 201611.160.00000.00000.18060.18060.0000
28 Jun 201610.980.00000.00000.18060.18060.0000
Currency: INR

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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