102885

 |  INF200K01107
 |  4 star

NAV

$ 105.09

1-Day Total Return

0.77
%
INR | NAV as of 9/30/2016 9:30:00 AM | 1-Day Return as of 30 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

62.1 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 10,00010,8359,98211,111 19,010 23,432 32,976 
Fund8.35-0.1811.11 23.88 18.57 12.67 
+/- Category-1.68-0.010.57 4.63 4.97 1.76 
% Rank in Cat635147 28 4 32 
# of Funds in Cat259265239 161 78 54 
* Annualized returns.
Data as of 09/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.59% Govt Stock 20296.23
 
HDFC Bank Ltd6.091272.85INR-0.36
928.00 - 1318.45
 
Infosys Ltd3.511036.05INR0.67
1009.10 - 1279.30
 
7.59% Govt Stock 20263.17
 
State Bank of India3.13251.25INR1.62
148.25 - 271.60
 % Assets in Top 5 Holdings22.12 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash10.491.8012.28
US Stocks0.000.000.00
Non US Stocks69.470.0069.47
Bonds20.040.0020.04
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

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
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