114301

 |  INF173K01585
 |  3 star

NAV

$ 17.82

1-Day Total Return

0.11
%
INR | NAV as of 8/29/2016 9:30:00 AM | 1-Day Return as of 29 Aug 2016

TTM Yield

0.00%

Load

2.00

Total Assets

1.4 bil

Expenses

2.93%

Fee Level

--

Turnover

858%

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 10,00010,63910,08510,767 17,284 18,857  
Fund6.390.857.67 20.01 13.53  
+/- Category-2.560.17-1.80 -0.38 0.24  
% Rank in Cat803369 51 46  
# of Funds in Cat268272248 170 82 58 
* Annualized returns.
Data as of 08/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.121268.65INR2.47
928.00 - 1270.50
 
Hdfc Bank Ltd.-6.50
 
Reliance Industries Ltd5.871066.40INR0.85
825.10 - 1089.75
 
Infosys Ltd5.851040.40INR1.72
1009.10 - 1279.30
 
Hindustan Unilever Ltd5.39924.80INR2.17
766.40 - 951.45
 % Assets in Top 5 Holdings19.74 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 62.90%
Stock 35.51%
Bond 1.59%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Anupam Tiwari 12/16/2011

Morningstar Risk Measures

Risk vs.Category* (170) Avg  
Return vs.Category* (170)  
*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 QualityBBB
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