102885  |  INF200K01107  |  4 star

NAV

$ 119.03

1-Day Total Return

-1.18
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

144.2 bil

Expenses

2.43%

Fee Level

--

Turnover

488%

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 10,00011,83510,25311,178 14,105 23,254 28,288 
Fund18.352.5311.78 12.15 18.39 10.96 
+/- Category0.700.79-0.25 1.60 4.00 0.91 
% Rank in Cat441348 35 4 41 
# of Funds in Cat327345305 202 93 66 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.531824.10INR-0.82
1158.00 - 1868.00
 
State Bank of India4.62261.85INR-2.48
235.00 - 315.30
 
ICICI Bank Ltd3.93277.10INR-2.75
217.36 - 314.45
 
Kotak Mahindra Bank Ltd3.591021.90INR-0.70
692.50 - 1045.40
 
6.79% Govt Stock 20293.43
 % Assets in Top 5 Holdings22.10 
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash5.811.227.03
US Stocks0.000.000.00
Non US Stocks70.050.0070.05
Bonds24.130.0024.13
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (204) Avg  
Return vs.Category* (204) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity7.93 Yrs
Avg Credit QualityAA
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