101169

 |  INF200K01776
 |  5 star

NAV

$ 46.58

1-Day Total Return

0.01
%
INR | NAV as of 3/27/2017 9:30:00 AM | 1-Day Return as of 27 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

385.7 mil

Expenses

2.66%

Fee Level

--

Turnover

264%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Mid Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,52810,16812,104 16,571 19,301 27,731 
Fund5.281.6821.04 18.34 14.06 10.74 
+/- Category2.460.819.73 7.98 5.17 2.45 
% Rank in Cat632 1 1 8 
# of Funds in Cat336336332 297 159 99 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Home Finance Limited7.73
 
Hindalco Industries Limited6.79
 
Floreat Investments Limited5.29
 
Indostar Capital Finance Limited5.24
 
Manappuram Finance Limited5.24
 % Assets in Top 5 Holdings30.30 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 33.08%
Stock 21.80%
Bond 45.13%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (301) High  
Return vs.Category* (301) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.93 Yrs
Avg Credit QualityAA
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