112117

 |  INF754K01285
 |  2 star

NAV

$ 18.55

1-Day Total Return

-0.75
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.9 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 10,00010,31510,34310,524 13,834 16,395  
Fund3.153.435.24 11.43 10.39  
+/- Category0.170.04-9.48 -4.33 -3.37  
% Rank in Cat474999 84 89  
# of Funds in Cat297293274 181 87 62 
* Annualized returns.
Data as of 01/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.301236.35INR0.00
928.00 - 1318.45
 
India Infradebt Limited5.26
 
IndusInd Bank Ltd4.741220.25INR-0.01
799.00 - 1256.05
 
Reliance Industries Ltd4.651025.80INR-0.76
888.10 - 1129.55
 
Larsen & Toubro Ltd3.691414.75INR-2.39
1016.05 - 1615.00
 % Assets in Top 5 Holdings23.64 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash10.308.0018.30
US Stocks-0.400.00
Non US Stocks84.8384.83
Bonds5.260.005.26
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (181) -Avg  
Return vs.Category* (181)  
*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
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