114854  |  INF959L01023  |  2 star

NAV

$ 16.34

1-Day Total Return

-0.01
%
INR | NAV as of 21/04/2017 09:30:00 | 1-Day Return as of 21 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

240.8 mil

Expenses

1.82%

Fee Level

--

Turnover

176%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Conservative 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 10,00010,47210,14010,817 12,814 14,498  
Fund4.721.408.17 8.62 7.71  
+/- Category1.090.23-2.37 -1.63 -1.09  
% Rank in Cat223480 73 70  
# of Funds in Cat340340336 302 160 99 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance ETF Gold BeES19.992659.85INR-0.67
2452.00 - 2920.00
 
6.97% Govt Stock 202612.70
 
Tata Capital Financial Services Limited6.33
 
7.59% Govt Stock 20264.35
 
Housing Development Finance Corporation Limited4.29
 % Assets in Top 5 Holdings47.66 
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New to Portfolio

Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 11.20%
Stock 19.95%
Bond 48.88%
Other 19.98%
As of 03/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (302) -Avg  
Return vs.Category* (302)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.22 Yrs
Avg Credit QualityAA
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