102885

 |  INF200K01107
 |  4 star

NAV

$ 98.26

1-Day Total Return

-1.16
%
INR | NAV as of 6/24/2016 9:30:00 AM | 1-Day Return as of 24 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

47.5 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 10,00010,13010,31510,381 17,927 20,086 34,059 
Fund1.303.153.81 21.48 14.97 13.04 
+/- Category-1.020.121.53 4.79 3.89 1.68 
% Rank in Cat674739 19 9 32 
# of Funds in Cat265269241 167 81 55 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.731161.90INR-2.37
928.00 - 1195.00
 
Infosys Ltd5.531194.55INR-1.41
932.65 - 1279.30
 
7.59% Govt Stock 20264.67
 
State Bank of India3.33211.25INR-2.90
148.25 - 291.80
 
7.59% Govt Stock 20293.14
 % Assets in Top 5 Holdings22.39 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.8726.8720.6425.89  
Technology
19.6019.6015.4714.25 
Consumer Cyclical
16.5528.7816.5514.18 
Industrials
12.4617.5312.4610.13 
Basic Materials
9.459.456.1811.19 
Portfolio Date: 05/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government49.46  42.13 
Cash & Equivalents28.20  32.70
Corporate22.33  25.17
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash8.240.098.34
US Stocks0.000.000.00
Non US Stocks70.540.0070.54
Bonds21.220.0021.22
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

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— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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