114301  |  INF173K01585  |  3 star

NAV

$ 18.53

1-Day Total Return

-0.16
%
INR | NAV as of 21/04/2017 09:30:00 | 1-Day Return as of 21 Apr 2017

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 10,00010,58310,08211,083 13,839 18,475  
Fund5.830.8210.83 11.44 13.06  
+/- Category-4.14-1.04-5.55 -3.89 -0.57  
% Rank in Cat968186 87 56  
# of Funds in Cat295295275 183 89 62 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd9.011402.50INR2.41
925.65 - 1448.90
 
Reliance Industries Ltd.-7.94
 
Hindustan Unilever Ltd4.63906.40INR-1.02
781.95 - 954.00
 
Principal Cash Mgmt Gr4.461585.16INR0.03
1478.11 - 1585.16
 
Hindustan Unilever Ltd.-3.53
 % Assets in Top 5 Holdings6.63 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash46.090.3946.48
US Stocks-20.700.00
Non US Stocks65.9665.96
Bonds8.650.008.65
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

Management

  Start Date
Rajat Jain 09/22/2016

Morningstar Risk Measures

Risk vs.Category* (188) -Avg  
Return vs.Category* (188)  
*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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