113065  |  INF846K01776

NAV

$ 15.28

1-Day Total Return

0.19
%
INR | NAV as of 1/23/2018 10:30:00 AM | 1-Day Return as of 23 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

3.1 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 10,00010,21810,30811,604 12,119 14,630  
Fund2.183.0816.04 6.62 7.91  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Gold ETF26.582622.06INR0.41
2470.15 - 2694.95
 
Reliance Gas Transportation Infrastructure Limited8.19
 
Rural Electrification Corporation Limited4.95
 
9.20% Govt Stock 20304.56
 
The Tata Power Company Limited4.16
 % Assets in Top 5 Holdings48.45 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, 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
Cash3.530.744.28
US Stocks0.000.000.00
Non US Stocks37.880.0037.88
Bonds32.010.0032.01
Other26.580.0026.58
Note: Contains derivatives or short positions
As of 12/31/2017

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 Maturity6.90 Yrs
Avg Credit QualityAAA
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