114855  |  INF959L01015

NAV

$ 16.77

1-Day Total Return

0.04
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

199.1 mil

Expenses

1.85%

Fee Level

--

Turnover

229%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Hybrid Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,7479,99810,778 12,129 13,984  
Fund7.47-0.027.78 6.64 6.94  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance ETF Gold BeES20.012560.99INR-0.09
2452.00 - 2741.95
 
Tata Capital Financial Services Limited7.64
 
6.79% Govt Stock 20297.33
 
Rural Electrification Corporation Limited5.16
 
Housing Development Finance Corporation Limited5.14
 % Assets in Top 5 Holdings45.28 
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New to Portfolio

Portfolio Date :11/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash9.500.019.51
US Stocks0.000.000.00
Non US Stocks20.050.0020.05
Bonds50.520.0050.52
Other19.930.0019.93
Note: Contains derivatives or short positions
As of 11/30/2017

Management

  Start Date
Killol Pandya 09/18/2015
Amit Nigam 11/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity3.69 Yrs
Avg Credit QualityAA
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