102885  |  INF200K01107  |  4 star

NAV

$ 111.15

1-Day Total Return

0.64
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

106.6 bil

Expenses

2.56%

Fee Level

--

Turnover

279%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Moderate 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 10,00011,05110,06311,469 15,487 24,179 29,903 
Fund10.510.6314.69 15.70 19.31 11.58 
+/- Category-2.03-0.45-3.24 2.44 4.34 0.96 
% Rank in Cat736774 26 12 35 
# of Funds in Cat271275251 161 77 52 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.231631.90INR0.36
1144.25 - 1648.00
 
State Bank of India5.71284.00INR-1.54
181.50 - 315.30
 
Kotak Mahindra Bank Ltd4.23968.55INR0.36
692.50 - 981.45
 
Infosys Ltd3.02985.15INR-1.06
901.00 - 1279.30
 
Sundaram Clayton Ltd2.844061.25INR-0.76
1951.20 - 4516.00
 % Assets in Top 5 Holdings23.02 
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash4.770.325.10
US Stocks0.000.000.00
Non US Stocks69.770.0069.77
Bonds25.460.0025.46
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (169) Avg  
Return vs.Category* (169) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity7.66 Yrs
Avg Credit QualityAA
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