112926  |  INF846K01727  |  2 star

NAV

$ 11.62

1-Day Total Return

-0.16
%
INR | NAV as of 8/18/2017 9:30:00 AM | 1-Day Return as of 18 Aug 2017

TTM Yield

6.20%

Load

Multiple

Total Assets

5.9 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 10,00010,71110,05910,449 12,080 14,865  
Fund7.110.594.49 6.50 8.25  
+/- Category-2.020.72-4.22 -3.19 -0.93  
% Rank in Cat    
# of Funds in Cat646464 60 34 29 
* Annualized returns.
Data as of 08/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
National Bank For Agriculture And Rural Development6.11
 
Shriram Industrial Holdings Limited5.41
 
Power Finance Corporation Ltd.4.34
 
Reliance Jio Infocomm Limited4.28
 
Mahindra & Mahindra Financial Services Ltd4.25
 % Assets in Top 5 Holdings24.40 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2017, 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
29 Mar 201711.110.00000.00000.36110.36110.0000
27 Sep 201611.440.00000.00000.36110.36110.0000
29 Mar 201611.170.00000.00000.36110.36110.0000
29 Sep 201511.560.00000.00000.36110.36110.0000
25 Mar 201511.720.00000.00000.36290.36290.0000
Currency: INR

Asset Allocation

Cash 13.02%
Stock 28.21%
Bond 58.77%
Other 0.00%
As of 07/31/2017

Management

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

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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