112332  |  INF194K01953

NAV

$ 22.86

1-Day Total Return

-0.45
%
INR | NAV as of 2/16/2018 10:30:00 AM | 1-Day Return as of 16 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

204.7 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 10,0009,8949,81311,427 12,653 17,582  
Fund-1.06-1.8714.27 8.16 11.95  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC SS Inc S/T Dir Gr15.8836.14INR0.01
34.05 - 36.15
 
Reliance ETF Gold BeES10.372762.60INR0.61
2500.05 - 2768.80
 
HDFC Top 200 Dir Gr9.27468.69INR-1.09
395.87 - 506.86
 
Aditya BSL Top 100 Dir Gr9.2459.61INR-1.06
51.17 - 63.65
 
HDFC Capital Builder Dir Gr8.11306.09INR-0.96
239.10 - 325.72
 % Assets in Top 5 Holdings52.88 
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Decrease
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Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash10.350.8811.23
US Stocks0.000.000.00
Non US Stocks48.300.0048.30
Bonds30.910.0030.91
Other10.450.0710.51
Note: Contains derivatives or short positions
As of 01/31/2018

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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