102885

 |  INF200K01107
 |  4 star

NAV

$ 103.30

1-Day Total Return

1.00
%
INR | NAV as of 08/12/2016 10:30:00 | 1-Day Return as of 08 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

71.8 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 10,00010,5459,67110,735 16,498 22,764 28,498 
Fund5.45-3.297.35 18.16 17.88 11.04 
+/- Category-0.85-0.42-0.43 3.20 4.95 1.26 
% Rank in Cat545949 32 3 34 
# of Funds in Cat274294254 181 87 60 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.461199.50INR1.51
928.00 - 1318.45
 
Kotak Mahindra Bank Ltd5.71748.65INR1.95
585.75 - 833.45
 
7.61% Govt Stock 20304.25
 
7.59% Govt Stock 20263.94
 
State Bank of India3.59259.90INR1.68
148.25 - 288.80
 % Assets in Top 5 Holdings23.94 
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Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 2.59%
Stock 70.17%
Bond 27.23%
Other 0.00%
As of 10/31/2016

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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