100968

 |  INF200K01859
 |  4 star

NAV

$ 34.97

1-Day Total Return

0.11
%
INR | NAV as of 28/09/2016 09:30:00 | 1-Day Return as of 28 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

5.2 bil

Expenses

2.62%

Fee Level

--

Turnover

277%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,14310,15911,366 14,667 17,158 21,348 
Fund11.431.5913.66 13.62 11.40 7.88 
+/- Category2.500.223.21 2.01 2.17 -0.40 
% Rank in Cat143410 22 11 58 
# of Funds in Cat324329321 298 156 98 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.72% GS 202522.74
 
7.59% Govt Stock 202911.86
 
7.59% Govt Stock 20267.58
 
Manappuram Finance Limited5.74
 
Tata Realty And Infrastructure Limited5.60
 % Assets in Top 5 Holdings53.53 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash5.310.565.88
US Stocks0.000.000.00
Non US Stocks14.210.0014.21
Bonds80.480.0080.48
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Ruchit Mehta 07/01/2011
Dinesh Ahuja 07/01/2011

Morningstar Risk Measures

Risk vs.Category* (308) -Avg  
Return vs.Category* (308) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity7.50 Yrs
Avg Credit QualityAA
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