112332  |  INF194K01953

NAV

$ 22.79

1-Day Total Return

0.09
%
INR | NAV as of 21/11/2017 10:30:00 | 1-Day Return as of 21 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

202.5 mil

Expenses

0.75%

Fee Level

--

Turnover

28%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Hybrid 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 10,00012,05410,17911,970 13,385 17,833  
Fund20.541.7919.70 10.21 12.26  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC SS Inc S/T Dir Gr15.9135.93INR0.02
33.61 - 35.93
 
Reliance ETF Gold BeES9.912643.81INR-0.93
2452.00 - 2741.95
 
Aditya BSL Top 100 Dir Gr8.9960.35INR0.25
45.12 - 61.04
 
HDFC Top 200 Dir Gr8.90475.93INR0.16
348.77 - 481.21
 
HDFC Capital Builder Dir Gr7.62301.33INR0.45
211.57 - 301.88
 % Assets in Top 5 Holdings51.34 
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash11.140.8011.94
US Stocks0.000.000.00
Non US Stocks48.630.0048.63
Bonds30.290.0030.29
Other9.940.009.94
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Bhavin Patadia 05/29/2017

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity5.79 Yrs
Avg Credit QualityNot Rated
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