101169  |  INF200K01776  |  5 star

NAV

$ 47.92

1-Day Total Return

0.44
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

416.6 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 10,00010,83210,07311,939 15,105 19,692 28,012 
Fund8.320.7319.39 14.74 14.51 10.85 
+/- Category3.980.298.54 5.39 5.39 2.54 
% Rank in Cat    
# of Funds in Cat217217217 186 101 63 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.33% Govt Stock 202612.76
 
Rural Electrification Corporation Limited8.26
 
Reliance Home Finance Limited7.23
 
Hindalco Industries Limited6.30
 
Power Finance Corporation Ltd.4.97
 % Assets in Top 5 Holdings39.52 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 7.52%
Stock 24.65%
Bond 67.82%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (186) High  
Return vs.Category* (186) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity6.89 Yrs
Avg Credit QualityAA
Top
Mutual Fund Tools
Feedback