113065  |  INF846K01776

NAV

$ 14.56

1-Day Total Return

-0.71
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.2 bil

Expenses

2.52%

Fee Level

--

Turnover

35%

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 10,00011,30610,14210,584 12,539 14,460  
Fund13.061.425.84 7.83 7.65  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Gold ETF25.932574.40INR-1.06
2468.01 - 3299.00
 
Reliance Gas Transportation Infrastructure Limited8.07
 
Rural Electrification Corporation Limited4.90
 
9.20% Govt Stock 20304.56
 
The Tata Power Company Limited4.08
 % Assets in Top 5 Holdings47.55 
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
21 Apr 201410.720.00000.00000.46760.46760.0000
17 Sep 2012--0.00000.00000.70470.70470.0000
22 Sep 2011--0.00000.00000.70470.70470.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.790.663.45
US Stocks0.000.000.00
Non US Stocks37.000.0037.00
Bonds34.320.0034.32
Other25.900.0025.90
Note: Contains derivatives or short positions
As of 08/31/2017

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity8.00 Yrs
Avg Credit QualityAAA
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