114855  |  INF959L01015

NAV

$ 16.76

1-Day Total Return

-0.40
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

251.3 mil

Expenses

1.82%

Fee Level

--

Turnover

176%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Hybrid Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,74210,09210,477 12,327 14,201  
Fund7.420.924.77 7.22 7.27  
+/- Category    
% Rank in Cat    
# 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 ETF Gold BeES19.952671.41INR0.09
2452.00 - 2900.00
 
6.79% Govt Stock 202712.16
 
6.79% Govt Stock 20297.92
 
Tata Capital Financial Services Limited6.09
 
Rural Electrification Corporation Limited4.14
 % Assets in Top 5 Holdings50.25 
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash7.530.017.53
US Stocks0.000.000.00
Non US Stocks20.000.0020.00
Bonds52.580.0052.58
Other19.900.0019.90
Note: Contains derivatives or short positions
As of 08/31/2017

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 Maturity5.41 Yrs
Avg Credit QualityAAA
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