101489

NAV

$ 27.11

1-Day Total Return

0.64
%
INR | NAV as of 1/19/2018 10:30:00 AM | 1-Day Return as of 19 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

2.3 bil

Expenses

2.70%

Fee Level

--

Turnover

97%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

Hybrid 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 10,00010,00610,08212,063 13,290 18,095 24,586 
Fund0.060.8220.63 9.95 12.59 9.41 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.28% Govt Stock 20274.55
 
Reliance Jio Infocomm Limited4.55
 
7.80% Govt Stock 20214.45
 
Yes Bank Ltd4.35348.30INR0.09
269.42 - 383.25
 
SBI Cards & Payment Services Private Limited4.30
 % Assets in Top 5 Holdings22.20 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.00%
Stock 51.67%
Bond 44.33%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Akhil Mittal 07/30/2015
Sonam Udasi 04/01/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity5.41 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback