102885

 |  INF200K01107
 |  4 star

NAV

$ 102.68

1-Day Total Return

-0.73
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

75.5 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 10,00010,28510,15511,229 16,604 23,267 28,631 
Fund2.851.5512.29 18.42 18.40 11.09 
+/- Category-0.13-1.84-2.42 2.66 4.63 1.15 
% Rank in Cat549962 32 5 33 
# of Funds in Cat297293274 181 87 62 
* Annualized returns.
Data as of 01/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.031236.35INR0.00
928.00 - 1318.45
 
State Bank of India5.27251.05INR-2.84
148.25 - 288.80
 
Kotak Mahindra Bank Ltd4.77723.05INR-0.71
585.75 - 833.45
 
Infosys Ltd3.62948.70INR-0.98
901.00 - 1279.30
 
Divi's Laboratories Ltd3.12714.40INR-2.43
711.00 - 1381.60
 % Assets in Top 5 Holdings23.80 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash8.991.6410.62
US Stocks0.000.000.00
Non US Stocks70.600.0070.60
Bonds20.420.0020.42
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (181) Avg  
Return vs.Category* (181) +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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