114301

 |  INF173K01585
 |  3 star

NAV

$ 17.68

1-Day Total Return

0.68
%
INR | NAV as of 08/12/2016 10:30:00 | 1-Day Return as of 08 Dec 2016

TTM Yield

0.00%

Load

2.00

Total Assets

1.5 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 10,00010,4849,81010,610 14,769 18,681  
Fund4.84-1.906.10 13.88 13.31  
+/- Category-1.460.97-1.68 -1.08 0.38  
% Rank in Cat602463 56 44  
# of Funds in Cat274294254 181 87 60 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.001199.50INR1.51
928.00 - 1318.45
 
Reliance Industries Ltd7.121020.05INR2.09
888.10 - 1129.55
 
Hdfc Bank Ltd.-6.58
 
Reliance Industries Ltd.-6.40
 
Principal Cash Mgmt Gr5.031546.02INR0.00
1434.96 - 1546.02
 % Assets in Top 5 Holdings8.17 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Type% Net% Short% Long
Cash56.790.5357.33
US Stocks-28.280.00
Non US Stocks66.3366.33
Bonds5.160.005.16
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Rajat Jain 09/22/2016

Morningstar Risk Measures

Risk vs.Category* (181) -Avg  
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 Maturity— Yrs
Avg Credit QualityAAA
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