113064  |  INF846K01768

NAV

$ 17.46

1-Day Total Return

0.17
%
INR | NAV as of 7/24/2017 9:30:00 AM | 1-Day Return as of 24 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.3 bil

Expenses

2.82%

Fee Level

--

Turnover

24%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Hybrid 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 10,00011,06110,12310,597 12,501 15,223  
Fund10.611.235.97 7.72 8.77  
+/- 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
 
Axis Gold ETF24.972591.99INR2.65
2468.01 - 3299.00
 
Reliance Gas Transportation Infrastructure Limited7.95
 
Rural Electrification Corporation Limited4.82
 
9.20% Govt Stock 20304.51
 
The Tata Power Company Limited4.01
 % Assets in Top 5 Holdings46.26 
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New to Portfolio

Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.650.643.29
US Stocks0.000.000.00
Non US Stocks37.150.0037.15
Bonds35.280.0035.28
Other24.920.0024.92
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
R Sivakumar 09/14/2010
Ashish Naik 06/22/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity8.60 Yrs
Avg Credit QualityAAA
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