113064

 |  INF846K01768
 |  1 star

NAV

$ 16.00

1-Day Total Return

0.35
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 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 10,00010,8569,57710,887 12,587 14,481  
Fund8.56-4.238.87 7.97 7.69  
+/- Category2.26-1.361.08 -6.99 -5.25  
% Rank in Cat    
# of Funds in Cat274294254 181 87 60 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Gold ETF30.192610.00INR0.97
2235.55 - 3299.00
 
Reliance Gas Transportation Infrastructure Limited7.03
 
Rural Electrification Corporation Limited4.30
 
9.20% Govt Stock 20304.02
 
The Tata Power Company Limited3.56
 % Assets in Top 5 Holdings49.10 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.690.022.70
US Stocks0.000.000.00
Non US Stocks36.250.0036.25
Bonds30.940.0030.94
Other30.120.0030.12
Note: Contains derivatives or short positions
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (181) Low  
Return vs.Category* (181)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity8.90 Yrs
Avg Credit QualityAAA
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