112353

 |  INF194K01RW9
 |  5 star

NAV

$ 18.96

1-Day Total Return

0.26
%
INR | NAV as of 05/12/2016 10:30:00 | 1-Day Return as of 05 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

2.6 bil

Expenses

2.34%

Fee Level

--

Turnover

433%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,03910,18011,178 14,293 17,372  
Fund10.391.8011.78 12.64 11.68  
+/- Category0.600.761.47 1.89 2.49  
% Rank in Cat402829 20 7  
# of Funds in Cat324330321 298 160 98 
* Annualized returns.
Data as of 12/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.72% GS 202540.04
 
8.08% Govt Stock 202213.79
 
7.68% Govt Stock 202310.04
 
Small Industries Development Bank Of India1.56
 
HDFC Bank Limited1.43
 % Assets in Top 5 Holdings66.86 
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Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.89%
Stock 24.25%
Bond 70.85%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Anurag Mittal 11/09/2015
Sumit Agrawal 10/20/2016

Morningstar Risk Measures

Risk vs.Category* (298) Avg  
Return vs.Category* (298)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity6.94 Yrs
Avg Credit QualityAAA
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