114854  |  INF959L01023

NAV

$ 16.46

1-Day Total Return

0.50
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

244.8 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,55210,06610,828 12,769 14,649  
Fund5.520.668.28 8.49 7.94  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance ETF Gold BeES20.062630.04INR0.81
2452.00 - 2920.00
 
6.97% Govt Stock 20268.17
 
Tata Capital Financial Services Limited6.23
 
7.59% Govt Stock 20264.23
 
Housing Development Finance Corporation Limited4.21
 % Assets in Top 5 Holdings42.90 
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash12.260.0012.26
US Stocks0.000.000.00
Non US Stocks20.080.0020.08
Bonds47.620.0047.62
Other20.040.0020.04
Note: Contains derivatives or short positions
As of 04/30/2017

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 Maturity4.26 Yrs
Avg Credit QualityAA
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