112117  |  INF754K01285  |  2 star

NAV

$ 20.91

1-Day Total Return

-0.52
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.3 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 10,00011,54010,19511,321 13,560 17,631  
Fund15.401.9513.21 10.69 12.01  
+/- Category1.45-0.19-3.62 -2.12 -3.51  
% Rank in Cat395276 70 83  
# of Funds in Cat226230206 128 61 44 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Edelweiss Commodities Services Limited6.66
 
Hdfc Bank Ltd 29/06/20175.74
 
IndusInd Bank Ltd4.421491.40INR0.05
1036.70 - 1538.00
 
Reliance Industries Ltd3.941435.85INR0.22
930.00 - 1467.75
 
Infosys Ltd 29/06/20173.00
 % Assets in Top 5 Holdings23.76 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash12.1611.5323.69
US Stocks0.000.000.00
Non US Stocks77.270.0077.27
Bonds10.100.0010.10
Other0.470.000.47
Note: Contains derivatives or short positions
As of 05/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (132) Low  
Return vs.Category* (132)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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