112329  |  INF194K01AB9

NAV

$ 20.98

1-Day Total Return

0.04
%
INR | NAV as of 25/07/2017 09:30:00 | 1-Day Return as of 25 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

374.0 mil

Expenses

--

Fee Level

--

Turnover

18%

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 10,00011,07610,16411,226 13,671 17,427  
Fund10.761.6412.26 10.98 11.75  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC US/T Dir Gr22.5823.73INR0.01
21.94 - 23.73
 
IDFC SS Inc S/T Dir Gr21.4835.27INR0.02
32.53 - 35.27
 
ICICI Pru ST Gilt Dir Gr7.0643.91INR0.03
40.09 - 43.91
 
HDFC Gilt S/T Dir Gr7.0428.39INR-0.06
26.07 - 28.40
 
SBI Magnum Gilt S/T Dir Gr7.0236.26INR-0.01
32.58 - 36.27
 % Assets in Top 5 Holdings65.18 
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Decrease
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash18.571.0519.62
US Stocks0.000.000.00
Non US Stocks28.100.0028.10
Bonds48.270.0048.27
Other5.060.005.06
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 Maturity5.42 Yrs
Avg Credit QualityNot Rated
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