114301

 |  INF173K01585
 |  3 star

NAV

$ 18.28

1-Day Total Return

0.11
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 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 10,00010,44010,27511,666 15,132 18,171  
Fund4.402.7516.66 14.81 12.69  
+/- Category-2.24-1.17-5.98 -2.38 -0.22  
% Rank in Cat888285 67 48  
# of Funds in Cat295295273 179 89 62 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.671394.30INR-0.35
928.00 - 1454.00
 
Reliance Industries Ltd7.031182.75INR-2.05
925.65 - 1222.00
 
Hindustan Unilever Ltd5.06858.25INR-0.68
781.95 - 954.00
 
Principal Cash Mgmt Gr4.981567.98INR0.02
1458.25 - 1567.98
 
Tata Motors Ltd Class A3.38280.95INR-0.74
224.30 - 378.15
 % Assets in Top 5 Holdings29.12 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 47.78%
Stock 43.64%
Bond 8.58%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Rajat Jain 09/22/2016

Morningstar Risk Measures

Risk vs.Category* (180) -Avg  
Return vs.Category* (180)  
*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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