113065  |  INF846K01776  |  1 star

NAV

$ 13.94

1-Day Total Return

0.58
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.4 bil

Expenses

2.82%

Fee Level

--

Turnover

24%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Hybrid Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,82510,04910,952 12,715 14,968  
Fund8.250.499.52 8.34 8.40  
+/- Category    
% Rank in Cat927398 94 97  
# of Funds in Cat    
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Gold ETF25.232567.00INR1.07
2468.01 - 3299.00
 
Reliance Gas Transportation Infrastructure Limited7.55
 
Rural Electrification Corporation Limited4.57
 
9.20% Govt Stock 20304.22
 
The Tata Power Company Limited3.85
 % Assets in Top 5 Holdings45.42 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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
21 Apr 201410.720.00000.00000.46760.46760.0000
17 Sep 201210.470.00000.00000.70470.70470.0000
22 Sep 2011--0.00000.00000.70470.70470.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.860.634.49
US Stocks0.000.000.00
Non US Stocks36.540.0036.54
Bonds34.420.0034.42
Other25.190.0025.19
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
R Sivakumar 09/14/2010
Ashish Naik 06/22/2016

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity8.30 Yrs
Avg Credit QualityAAA
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