102885

 |  INF200K01107
 |  4 star

NAV

$ 104.02

1-Day Total Return

-0.25
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 25 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

57.2 bil

Expenses

2.74%

Fee Level

--

Turnover

212%

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 10,00010,73310,09811,107 19,338 23,372 33,864 
Fund7.330.9811.07 24.59 18.51 12.97 
+/- Category-1.57-0.150.36 4.60 5.06 1.69 
% Rank in Cat665949 29 5 34 
# of Funds in Cat268272248 170 82 58 
* Annualized returns.
Data as of 08/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.59% Govt Stock 20298.03
 
7.88% GS 20305.80
 
HDFC Bank Ltd5.231257.10INR-0.12
928.00 - 1266.80
 
Infosys Ltd3.941020.25INR-1.53
1009.10 - 1279.30
 
State Bank of India3.09246.60INR-1.42
148.25 - 260.40
 % Assets in Top 5 Holdings26.09 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 6.23%
Stock 70.37%
Bond 23.40%
Other 0.00%
As of 07/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (170) Avg  
Return vs.Category* (170) +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
Mutual Fund Tools
Feedback