Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,6649,98811,841 13,099 19,309  
Fund16.64-0.1218.41 9.42 14.07  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.79% Govt Stock 202711.17
 
HDFC Bank Ltd5.671825.55INR0.99
1158.00 - 1879.60
 
Hindalco Industries Ltd3.80258.85INR1.63
147.85 - 278.55
 
Tata Sons Limited3.23
 
ITC Ltd3.05258.00INR1.14
222.00 - 354.80
 % Assets in Top 5 Holdings26.92 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 14.14%
Stock 66.06%
Bond 19.80%
Other 0.00%
As of 10/31/2017

Morningstar Risk Measures

Risk vs.Category* (17) +Avg  
Return vs.Category* (17) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity1.76 Yrs
Avg Credit QualityAAA

Top
Mutual Fund Tools
Feedback