112117

 |  INF754K01285
 |  2 star

NAV

$ 19.88

1-Day Total Return

0.15
%
INR | NAV as of 3/24/2017 9:30:00 AM | 1-Day Return as of 24 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.5 bil

Expenses

2.67%

Fee Level

--

Turnover

245%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,97110,14310,965 14,469 16,991  
Fund9.711.439.65 13.10 11.18  
+/- Category1.690.13-7.65 -2.74 -2.32  
% Rank in Cat143599 74 76  
# of Funds in Cat296296276 184 89 62 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hdfc Bank Ltd 30/03/20174.88
 
Housing Development Finance Corp Ltd4.791462.10INR-0.03
1060.15 - 1473.45
 
IndusInd Bank Ltd4.031383.35INR-0.45
911.65 - 1404.60
 
Reliance Industries Ltd3.611261.35INR45.46
925.65 - 1327.00
 
Infosys Ltd 30/03/20173.05
 % Assets in Top 5 Holdings20.36 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash17.794.3322.12
US Stocks0.000.000.00
Non US Stocks80.250.0080.25
Bonds1.970.001.97
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
Kartik Soral 04/01/2015
Bhavesh D Jain 08/03/2015

Morningstar Risk Measures

Risk vs.Category* (184) -Avg  
Return vs.Category* (184)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback