135121  |  INF846K01VK1

NAV

$ 11.16

1-Day Total Return

0.36
%
INR | NAV as of 19/01/2018 10:30:00 | 1-Day Return as of 19 Jan 2018

TTM Yield

6.12%

Load

1.00

Total Assets

5.8 bil

Expenses

1.67%

Fee Level

--

Turnover

565%

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 10,00010,08110,09311,475    
Fund0.810.9314.75    
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infibeam Incorporation Ltd7.08143.75INR0.81
87.15 - 1477.35
 
Infibeam Incorporation Limited January 2018 Future-7.08
 
Dewan Housing Finance Corporation Limited January 2018 Future-5.13
 
Dewan Housing Finance Corp Ltd5.10612.20INR3.59
269.20 - 677.85
 
HDFC Bank Ltd4.541952.20INR0.93
1230.00 - 1959.90
 % Assets in Top 5 Holdings4.51 
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
27 Dec 201711.070.00000.00000.06250.06250.0000
28 Nov 201711.030.00000.00000.06250.06250.0000
26 Oct 201710.940.00000.00000.06250.06250.0000
26 Sep 201710.900.00000.00000.06250.06250.0000
29 Aug 201710.890.00000.00000.06250.06250.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash28.310.0028.31
US Stocks0.000.000.00
Non US Stocks43.1121.7864.89
Bonds28.580.0028.58
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2017

Management

  Start Date
R Sivakumar 08/14/2015
Anupam Tiwari 10/06/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity6.10 Yrs
Avg Credit QualityAA
Top
Mutual Fund Tools
Feedback