113064

 |  INF846K01768
 |  2 star

NAV

$ 16.82

1-Day Total Return

-0.08
%
INR | NAV as of 27/09/2016 09:30:00 | 1-Day Return as of 27 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

3.7 bil

Expenses

2.82%

Fee Level

--

Turnover

24%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate 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 10,00011,40910,12811,172 13,724 15,557  
Fund14.091.2811.72 11.13 9.24  
+/- Category3.42-0.44-0.36 -7.85 -4.59  
% Rank in Cat    
# of Funds in Cat264270244 166 81 58 
* Annualized returns.
Data as of 09/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Gold ETF29.232855.00INR0.85
2235.55 - 2919.00
 
Reliance Gas Transportation Infrastructure Limited6.98
 
9.20% Govt Stock 20306.07
 
Rural Electrification Corporation Limited4.25
 
The Tata Power Company Limited3.52
 % Assets in Top 5 Holdings50.05 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.600.011.61
US Stocks0.000.000.00
Non US Stocks36.630.0036.63
Bonds32.570.0032.57
Other29.200.0029.20
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
R Sivakumar 09/14/2010
Sudhanshu Asthana 04/01/2011
Ashish Naik 06/22/2016

Morningstar Risk Measures

Risk vs.Category* (170) Low  
Return vs.Category* (170)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity9.10 Yrs
Avg Credit QualityAAA
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