101489  |  3 star

NAV

$ 24.46

1-Day Total Return

-0.15
%
INR | NAV as of 4/28/2017 9:30:00 AM | 1-Day Return as of 28 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.2 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,14010,35911,735 15,233 18,156 26,019 
Fund11.403.5917.35 15.06 12.67 10.03 
+/- Category0.020.76-1.10 -0.68 -1.48 -0.87 
% Rank in Cat    
# of Funds in Cat292292272 180 87 60 
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.28% Govt Stock 20274.99
 
Reliance Jio Infocomm Limited4.94
 
7.80% Govt Stock 20214.82
 
8.24% Govt Stock 20274.47
 
HDFC Bank Ltd4.161546.50INR-1.41
1106.20 - 1573.95
 % Assets in Top 5 Holdings23.38 
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 13.26%
Stock 50.00%
Bond 36.74%
Other 0.00%
As of 03/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (188) -Avg  
Return vs.Category* (188) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.51 Yrs
Avg Credit QualityAAA
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