102885

 |  INF200K01107
 |  4 star

NAV

$ 106.58

1-Day Total Return

0.16
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

83.2 bil

Expenses

2.56%

Fee Level

--

Turnover

279%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,59710,35211,976 17,209 22,633 30,679 
Fund5.973.5219.76 19.83 17.75 11.86 
+/- Category-0.67-0.41-2.88 2.64 4.84 1.18 
% Rank in Cat706558 32 3 33 
# of Funds in Cat295295273 179 89 62 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.111394.30INR-0.35
928.00 - 1454.00
 
6.97% Govt Stock 20265.47
 
State Bank of India5.32270.45INR-0.68
151.00 - 288.80
 
Kotak Mahindra Bank Ltd4.65810.95INR1.90
585.75 - 833.45
 
Infosys Ltd3.791008.85INR1.89
901.00 - 1279.30
 % Assets in Top 5 Holdings26.35 
Increase
Decrease
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Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash7.161.738.90
US Stocks0.000.000.00
Non US Stocks70.180.0070.18
Bonds22.660.0022.66
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
R. Srinivasan 01/01/2012
Dinesh Ahuja 01/01/2012

Morningstar Risk Measures

Risk vs.Category* (180) Avg  
Return vs.Category* (180) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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