114854  |  INF959L01023

NAV

$ 16.83

1-Day Total Return

-0.12
%
INR | NAV as of 10/18/2017 9:30:00 AM | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

217.0 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 10,00010,7869,97210,532 12,537 14,236  
Fund7.86-0.285.32 7.83 7.32  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance ETF Gold BeES20.012686.51INR0.99
2452.00 - 2900.00
 
Tata Capital Financial Services Limited7.03
 
6.79% Govt Stock 20296.83
 
Rural Electrification Corporation Limited4.77
 
Housing Development Finance Corporation Limited4.73
 % Assets in Top 5 Holdings43.37 
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Portfolio Date :09/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash11.200.0111.21
US Stocks0.000.000.00
Non US Stocks19.900.0019.90
Bonds48.950.0048.95
Other19.950.0019.95
Note: Contains derivatives or short positions
As of 09/30/2017

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 Maturity4.16 Yrs
Avg Credit QualityAA
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