112117  |  INF754K01285  |  2 star

NAV

$ 21.55

1-Day Total Return

-1.28
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 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 10,00011,89310,15611,114 12,691 17,268  
Fund18.931.5611.14 8.27 11.54  
+/- Category1.28-0.19-0.89 -2.28 -2.84  
% Rank in Cat374852 72 78  
# of Funds in Cat327345305 202 93 66 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Edelweiss Commodities Services Limited6.29
 
HDFC Bank Ltd4.461824.10INR-0.82
1158.00 - 1868.00
 
IndusInd Bank Ltd4.261707.60INR-1.30
1036.70 - 1804.00
 
ITC Ltd4.15268.45INR-0.41
222.00 - 354.80
 
Reliance Industries Ltd4.12817.40INR-2.85
465.00 - 872.50
 % Assets in Top 5 Holdings23.27 
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Decrease
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash18.682.8821.56
US Stocks0.000.000.00
Non US Stocks69.690.0069.69
Bonds11.510.0011.51
Other0.110.000.11
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Bhavesh D Jain 08/03/2015
Bharat Lahoti 09/18/2017

Morningstar Risk Measures

Risk vs.Category* (204) Low  
Return vs.Category* (204) -Avg  
*5 Year 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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