135124  |  INF846K01VM7

NAV

$ 10.86

1-Day Total Return

0.74
%
INR | NAV as of 25/05/2017 09:30:00 | 1-Day Return as of 25 May 2017

TTM Yield

3.43%

Load

1.00

Total Assets

7.3 bil

Expenses

1.62%

Fee Level

--

Turnover

359%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Hybrid 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 10,00010,6909,91711,141    
Fund6.90-0.8311.41    
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd6.271302.45INR0.37
930.00 - 1467.75
 
Reliance Industries Limited May 2017 Future-5.75
 
Reliance Jio Infocomm Limited3.48
 
Housing Development Finance Corp Ltd3.431539.75INR0.98
1182.15 - 1591.85
 
Housing Development Finance Corporation Limited3.04
 % Assets in Top 5 Holdings10.47 
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
07 Apr 201710.770.00000.00000.18750.18750.0000
27 Sep 201610.490.00000.00000.18750.18750.0000
Currency: INR

Asset Allocation

Cash 29.01%
Stock 43.79%
Bond 27.20%
Other 0.00%
As of 04/30/2017

Management

  Start Date
R Sivakumar 08/20/2015
Anupam Tiwari 10/06/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity4.50 Yrs
Avg Credit QualityAA
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