102885  |  INF200K01107  |  4 star

NAV

$ 109.77

1-Day Total Return

-0.08
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

100.0 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,91410,23611,360 16,161 22,822 30,948 
Fund9.142.3613.60 17.35 17.94 11.96 
+/- Category-0.820.50-2.77 2.03 4.31 1.14 
% Rank in Cat593161 32 6 33 
# of Funds in Cat295295275 183 89 62 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.771496.60INR2.36
1084.50 - 1499.00
 
State Bank of India5.57282.20INR-0.91
166.40 - 298.75
 
Kotak Mahindra Bank Ltd4.36880.40INR-0.98
671.10 - 897.50
 
Infosys Ltd3.48923.70INR-0.39
901.00 - 1279.30
 
7.59% Govt Stock 20292.81
 % Assets in Top 5 Holdings21.99 
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash3.442.455.89
US Stocks0.000.000.00
Non US Stocks69.840.0069.84
Bonds26.720.0026.72
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (188) Avg  
Return vs.Category* (188) +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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