114301  |  INF173K01585  |  2 star

NAV

$ 19.34

1-Day Total Return

-0.36
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

2.00

Total Assets

1.8 bil

Expenses

3.11%

Fee Level

--

Turnover

798%

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 10,00011,04510,05210,738 12,233 17,808  
Fund10.450.527.38 6.95 12.23  
+/- Category    
% Rank in Cat959688 85 75  
# of Funds in Cat    
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd8.58817.40INR-2.85
465.00 - 872.50
 
Reliance Industries Ltd.-8.10
 
Dewan Housing Finance Corporation Ltd.-6.70
 
Dewan Housing Finance Corp Ltd6.66568.20INR-4.57
213.70 - 618.00
 
Fortis Healthcare Ltd.-4.77
 % Assets in Top 5 Holdings-4.33 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash64.890.0864.97
US Stocks0.000.000.00
Non US Stocks19.6145.9665.57
Bonds15.510.0015.51
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Rajat Jain 09/22/2016

Morningstar Risk Measures

Risk vs.Category* (—) -Avg  
Return vs.Category* (—) -Avg  
*5 Year Ranking
Low Avg High

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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