102885

 |  INF200K01107
 |  4 star

NAV

$ 103.30

1-Day Total Return

0.33
%
INR | NAV as of 7/27/2016 9:30:00 AM | 1-Day Return as of 27 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

51.8 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 10,00010,65010,50010,812 18,407 20,830 36,244 
Fund6.505.008.12 22.55 15.81 13.74 
+/- Category-1.170.171.50 4.52 4.10 1.78 
% Rank in Cat714144 24 5 31 
# of Funds in Cat268272244 170 82 56 
* Annualized returns.
Data as of 07/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.59% Govt Stock 20266.82
 
HDFC Bank Ltd5.221238.50INR0.13
928.00 - 1249.45
 
Infosys Ltd4.741078.35INR-0.64
1011.25 - 1279.30
 
7.59% Govt Stock 20294.26
 
7.68% Govt Stock 20233.74
 % Assets in Top 5 Holdings24.78 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.1627.1620.6425.82  
Technology
17.7418.9715.4712.95 
Consumer Cyclical
16.5428.7816.5413.86 
Industrials
11.7317.5311.7310.14 
Basic Materials
9.979.976.1811.04 
Portfolio Date: 06/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government74.27  43.00 
Corporate16.23  31.41
Cash & Equivalents9.50  25.59
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash2.240.672.91
US Stocks0.000.000.00
Non US Stocks70.020.0070.02
Bonds27.740.0027.74
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

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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