114301

 |  INF173K01585
 |  3 star

NAV

$ 17.99

1-Day Total Return

0.06
%
INR | NAV as of 28/09/2016 09:30:00 | 1-Day Return as of 28 Sep 2016

TTM Yield

0.00%

Load

2.00

Total Assets

1.4 bil

Expenses

3.11%

Fee Level

--

Turnover

798%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,74010,10710,923 16,251 19,037  
Fund7.401.079.23 17.57 13.74  
+/- Category-3.69-1.05-3.84 -1.67 0.04  
% Rank in Cat959380 54 49  
# of Funds in Cat265271245 167 81 57 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.921277.50INR-1.37
928.00 - 1318.45
 
Reliance Industries Ltd6.931072.45INR-1.67
826.10 - 1129.55
 
Hdfc Bank Ltd.-6.49
 
Reliance Industries Ltd.-6.26
 
Infosys Ltd5.451029.20INR-0.94
1009.10 - 1279.30
 % Assets in Top 5 Holdings8.55 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Type% Net% Short% Long
Cash60.300.1960.50
US Stocks-32.140.00
Non US Stocks67.2467.24
Bonds4.600.004.60
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Rajat Jain 09/22/2016

Morningstar Risk Measures

Risk vs.Category* (170) Avg  
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 Maturity— Yrs
Avg Credit QualityBBB
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