101489

 |  3 star

NAV

$ 22.62

1-Day Total Return

-0.26
%
INR | NAV as of 26/09/2016 09:30:00 | 1-Day Return as of 26 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

2.1 bil

Expenses

2.75%

Fee Level

--

Turnover

97%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

Moderate 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 10,00010,75610,13710,812 15,383 18,357 26,739 
Fund7.561.378.12 15.44 12.92 10.34 
+/- Category-3.72-0.90-4.84 -3.79 -0.85 -0.86 
% Rank in Cat    
# of Funds in Cat266272246 168 81 57 
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.68% Govt Stock 202310.78
 
8.28% Govt Stock 20277.69
 
7.35% Govt Stock 20247.21
 
Reliance Jio Infocomm Limited5.05
 
8.24% Govt Stock 20274.59
 % Assets in Top 5 Holdings35.31 
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Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.78%
Stock 50.37%
Bond 44.84%
Other 0.00%
As of 08/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (170) -Avg  
Return vs.Category* (170) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity8.05 Yrs
Avg Credit QualityAAA
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