114301  |  INF173K01585  |  3 star

NAV

$ 19.10

1-Day Total Return

-0.10
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

2.00

Total Assets

1.6 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 10,00010,90810,17611,131 12,871 19,391  
Fund9.081.7611.31 8.78 14.16  
+/- Category-4.87-0.39-5.52 -4.03 -1.36  
% Rank in Cat976193 89 73  
# of Funds in Cat226230206 128 61 44 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd8.611435.85INR0.22
930.00 - 1467.75
 
Reliance Industries Ltd.-7.59
 
Hindustan Unilever Ltd5.101097.90INR0.35
781.95 - 1129.00
 
Principal Cash Mgmt Gr4.251603.36INR0.05
1498.98 - 1603.36
 
Hindustan Unilever Ltd.-3.88
 % Assets in Top 5 Holdings6.50 
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New to Portfolio

Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 36.74%
Stock 46.06%
Bond 17.19%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Rajat Jain 09/22/2016

Morningstar Risk Measures

Risk vs.Category* (132) Low  
Return vs.Category* (132)  
*Overall 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 QualityAAA
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