101489

 |  3 star

NAV

$ 23.56

1-Day Total Return

0.61
%
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

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 10,00010,73310,19611,456 14,925 17,634 25,792 
Fund7.331.9614.56 14.28 12.01 9.94 
+/- Category-0.700.67-2.74 -1.56 -1.49 -1.09 
% Rank in Cat651262 61 62 77 
# of Funds in Cat296296276 184 89 62 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.35% Govt Stock 20249.63
 
8.28% Govt Stock 20277.55
 
Reliance Jio Infocomm Limited5.03
 
8.24% Govt Stock 20274.54
 
HDFC Bank Ltd4.101415.90INR-0.59
1041.65 - 1454.00
 % Assets in Top 5 Holdings30.85 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 11.29%
Stock 50.07%
Bond 38.63%
Other 0.00%
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (184) -Avg  
Return vs.Category* (184) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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