101169  |  INF200K01776  |  5 star

NAV

$ 51.56

1-Day Total Return

0.05
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

484.8 mil

Expenses

2.69%

Fee Level

--

Turnover

345%

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 10,00011,64710,27111,874 15,190 19,952 29,145 
Fund16.472.7118.74 14.95 14.81 11.29 
+/- Category7.851.609.87 6.02 5.59 2.98 
% Rank in Cat541 2 3 3 
# of Funds in Cat482484480 434 240 154 
* Annualized returns.
Data as of 09/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.33% Govt Stock 202611.26
 
Rural Electrification Corporation Limited7.29
 
Reliance Home Finance Limited6.21
 
Hindalco Industries Limited5.53
 
8.60% Govt Stock 20284.60
 % Assets in Top 5 Holdings34.90 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 18.39%
Stock 23.15%
Bond 58.45%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (438) +Avg  
Return vs.Category* (438) High  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity3.71 Yrs
Avg Credit QualityAA
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