114301  |  INF173K01585

NAV

$ 19.67

1-Day Total Return

-0.15
%
INR | NAV as of 16/02/2018 10:30:00 | 1-Day Return as of 16 Feb 2018

TTM Yield

0.00%

Load

2.00

Total Assets

1.8 bil

Expenses

3.01%

Fee Level

--

Turnover

636%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Hybrid 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 10,0009,9299,88910,843 11,785 17,438  
Fund-0.71-1.118.43 5.63 11.76  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Dewan Housing Finance Corporation Ltd.-7.70
 
Dewan Housing Finance Corp Ltd7.67540.90INR-3.74
301.35 - 677.85
 
Reliance Industries Ltd6.95921.30INR-1.53
529.22 - 990.95
 
Reliance Industries Ltd.-6.07
 
Maruti Suzuki India Ltd4.548836.95INR-2.03
5800.00 - 9996.40
 % Assets in Top 5 Holdings5.39 
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Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash51.940.0051.94
US Stocks0.000.000.00
Non US Stocks35.6130.1965.80
Bonds12.450.0012.45
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
P.V.K. Mohan 07/01/2017
Bekxy Kuriakose 01/01/2018

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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