112332  |  INF194K01953

NAV

$ 21.83

1-Day Total Return

0.23
%
INR | NAV as of 7/21/2017 9:30:00 AM | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

200.4 mil

Expenses

0.75%

Fee Level

--

Turnover

0%

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 10,00011,55610,15211,461 13,898 18,272  
Fund15.561.5214.61 11.60 12.81  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC SS Inc S/T Dir Gr16.3135.24INR0.07
32.49 - 35.24
 
Reliance ETF Gold BeES10.142562.49INR0.58
2452.00 - 2920.00
 
Birla Sun Life Top 100 Dir Gr8.3157.42INR0.27
45.12 - 57.51
 
HDFC Top 200 Dir Gr8.15447.98INR0.25
348.77 - 448.58
 
IDFC US/T Dir Gr7.7023.72INR0.04
21.92 - 23.72
 % Assets in Top 5 Holdings50.61 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash11.001.5612.56
US Stocks0.000.000.00
Non US Stocks47.030.0047.03
Bonds31.840.0031.84
Other10.130.0010.13
Note: Contains derivatives or short positions
As of 06/30/2017

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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