112117  |  INF754K01285  |  2 star

NAV

$ 20.58

1-Day Total Return

-0.24
%
INR | NAV as of 28/04/2017 09:30:00 | 1-Day Return as of 28 Apr 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 10,00011,38510,40311,182 14,778 17,557  
Fund13.854.0311.82 13.90 11.92  
+/- Category2.580.87-5.46 -1.83 -2.30  
% Rank in Cat161887 65 79  
# of Funds in Cat296296276 184 89 62 
* Annualized returns.
Data as of 04/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Edelweiss Commodities Services Limited6.12
 
Housing Development Finance Corp Ltd4.881537.15INR-1.87
1074.20 - 1590.00
 
Hdfc Bank Ltd 27/04/20174.79
 
IndusInd Bank Ltd4.111444.95INR-1.75
1025.25 - 1483.45
 
Reliance Industries Ltd3.971395.20INR-1.01
925.65 - 1467.75
 % Assets in Top 5 Holdings23.86 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash11.5610.2721.83
US Stocks-2.420.00
Non US Stocks82.3882.38
Bonds8.160.008.16
Other0.320.000.32
Note: Contains derivatives or short positions
As of 03/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (188) Avg  
Return vs.Category* (188)  
*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 QualityAA
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