100968

 |  INF200K01859
 |  4 star

NAV

$ 36.06

1-Day Total Return

0.07
%
INR | NAV as of 3/24/2017 9:30:00 AM | 1-Day Return as of 24 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

8.7 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,21610,06111,382 14,407 16,980 21,794 
Fund2.160.6113.82 12.94 11.17 8.10 
+/- Category-0.55-0.152.71 2.55 2.32 -0.19 
% Rank in Cat626516 13 9 55 
# of Funds in Cat334334330 296 159 97 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.97% Govt Stock 20265.80
 
Hindalco Industries Limited4.35
 
Manappuram Finance Limited3.50
 
Tata Realty And Infrastructure Limited3.41
 
Credila Financial Services Private Limited3.40
 % Assets in Top 5 Holdings20.46 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 24.00%
Stock 13.37%
Bond 62.63%
Other 0.00%
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (301) -Avg  
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 Maturity4.15 Yrs
Avg Credit QualityAA
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