113064  |  INF846K01768  |  1 star

NAV

$ 16.88

1-Day Total Return

-0.25
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.4 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 10,00010,6929,95410,913 12,603 15,072  
Fund6.92-0.469.13 8.02 8.55  
+/- Category    
% Rank in Cat927099 94 96  
# of Funds in Cat    
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Gold ETF25.232502.50INR-1.47
2468.01 - 3299.00
 
Reliance Gas Transportation Infrastructure Limited7.55
 
Rural Electrification Corporation Limited4.57
 
9.20% Govt Stock 20304.22
 
The Tata Power Company Limited3.85
 % Assets in Top 5 Holdings45.42 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.860.634.49
US Stocks0.000.000.00
Non US Stocks36.540.0036.54
Bonds34.420.0034.42
Other25.190.0025.19
Note: Contains derivatives or short positions
As of 04/30/2017

Management

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

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity8.30 Yrs
Avg Credit QualityAAA
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