120479  |  INF846K01ED2  |  3 star

NAV

$ 13.09

1-Day Total Return

-0.03
%
INR | NAV as of 28/04/2017 09:30:00 | 1-Day Return as of 28 Apr 2017

TTM Yield

5.52%

Load

Multiple

Total Assets

6.8 bil

Expenses

1.15%

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 10,00010,50410,12910,718 13,433   
Fund5.041.297.18 10.34   
+/- Category1.050.17-3.52 0.04   
% Rank in Cat243790 47   
# of Funds in Cat341341338 303 161 99 
* Annualized returns.
Data as of 04/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
National Bank For Agriculture And Rural Development5.34
 
Shriram Industrial Holdings Limited4.61
 
Rural Electrification Corporation Limited3.81
 
Power Finance Corporation Ltd.3.80
 
Reliance Jio Infocomm Limited3.74
 % Assets in Top 5 Holdings21.31 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, 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 201712.890.00000.00000.18060.18060.0000
27 Dec 201612.570.00000.00000.18060.18060.0000
27 Sep 201613.130.00000.00000.18060.18060.0000
28 Jun 201612.840.00000.00000.18060.18060.0000
29 Mar 201612.680.00000.00000.18060.18060.0000
Currency: INR

Asset Allocation

Cash 10.30%
Stock 27.63%
Bond 62.07%
Other 0.00%
As of 03/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (302) Avg  
Return vs.Category* (302)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.80 Yrs
Avg Credit QualityAAA
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