112925  |  INF846K01701  |  2 star

NAV

$ 11.03

1-Day Total Return

0.02
%
INR | NAV as of 25/07/2017 09:30:00 | 1-Day Return as of 25 Jul 2017

TTM Yield

6.65%

Load

Multiple

Total Assets

6.3 bil

Expenses

2.71%

Fee Level

--

Turnover

197%

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 10,00010,67810,08010,504 11,993 14,816  
Fund6.780.805.04 6.25 8.18  
+/- Category-0.24-0.37-4.75 -2.91 -0.86  
% Rank in Cat547699 96 65  
# of Funds in Cat478480473 428 239 153 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
National Bank For Agriculture And Rural Development5.75
 
Shriram Industrial Holdings Limited5.07
 
Power Finance Corporation Ltd.4.08
 
Reliance Jio Infocomm Limited4.02
 
Mahindra & Mahindra Financial Services Ltd4.00
 % Assets in Top 5 Holdings22.93 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, 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
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

Type% Net% Short% Long
Cash22.020.9322.94
US Stocks0.000.000.00
Non US Stocks27.910.0027.91
Bonds50.070.0050.07
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (269) Avg  
Return vs.Category* (269)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity1.50 Yrs
Avg Credit QualityAAA
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