113064  |  INF846K01768

NAV

$ 17.97

1-Day Total Return

0.46
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.2 bil

Expenses

2.52%

Fee Level

--

Turnover

35%

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 10,00011,3839,93811,076 12,300 14,542  
Fund13.83-0.6210.76 7.14 7.78  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Gold ETF26.012551.25INR-0.92
2468.01 - 2827.98
 
Reliance Gas Transportation Infrastructure Limited8.06
 
Rural Electrification Corporation Limited4.86
 
9.20% Govt Stock 20304.53
 
The Tata Power Company Limited4.07
 % Assets in Top 5 Holdings47.53 
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New to Portfolio

Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.070.692.76
US Stocks0.000.000.00
Non US Stocks36.820.0036.82
Bonds35.150.0035.15
Other25.960.0025.96
Note: Contains derivatives or short positions
As of 10/31/2017

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 Maturity7.90 Yrs
Avg Credit QualityAAA
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