101489

 |  3 star

NAV

$ 22.03

1-Day Total Return

0.76
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 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 10,00010,4789,77310,625 14,436 17,714 23,943 
Fund4.78-2.276.25 13.02 12.11 9.12 
+/- Category-1.520.60-1.53 -1.94 -0.82 -0.66 
% Rank in Cat    
# of Funds in Cat274294254 181 87 60 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.28% Govt Stock 20277.75
 
7.35% Govt Stock 20247.32
 
7.68% Govt Stock 20235.97
 
Reliance Jio Infocomm Limited5.07
 
7.61% Govt Stock 20305.01
 % Assets in Top 5 Holdings31.12 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 5.18%
Stock 50.15%
Bond 44.67%
Other 0.00%
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (181) -Avg  
Return vs.Category* (181) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity7.61 Yrs
Avg Credit QualityAAA
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