102885  |  INF200K01107  |  4 star

NAV

$ 117.86

1-Day Total Return

0.13
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

120.6 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 10,00011,71810,30211,559 14,951 24,226 29,635 
Fund17.183.0215.59 14.35 19.36 11.48 
+/- Category0.411.15-0.75 1.84 3.95 0.96 
% Rank in Cat48648 36 11 41 
# of Funds in Cat327333293 193 92 65 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.881703.05INR-0.46
1158.00 - 1748.00
 
State Bank of India5.22290.65INR-0.10
222.10 - 315.30
 
Kotak Mahindra Bank Ltd3.96999.45INR
692.50 - 1016.40
 
ICICI Bank Ltd3.61302.05INR0.48
215.14 - 306.00
 
Sundaram Clayton Ltd2.554390.10INR0.02
2113.80 - 4558.00
 % Assets in Top 5 Holdings22.22 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 6.70%
Stock 69.54%
Bond 23.75%
Other 0.00%
As of 06/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (132) -Avg  
Return vs.Category* (132) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity7.88 Yrs
Avg Credit QualityAA
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