101489

 |  3 star

NAV

$ 23.11

1-Day Total Return

-0.24
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 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 10,00010,52610,28411,742 15,105 17,308 25,015 
Fund5.262.8417.42 14.74 11.60 9.60 
+/- Category-1.37-1.08-5.22 -2.45 -1.32 -1.08 
% Rank in Cat758082 69 61 77 
# of Funds in Cat295295273 179 89 62 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.28% Govt Stock 20277.96
 
7.35% Govt Stock 20247.51
 
Reliance Jio Infocomm Limited5.19
 
8.24% Govt Stock 20274.75
 
HDFC Bank Ltd3.851394.30INR-0.35
928.00 - 1454.00
 % Assets in Top 5 Holdings29.27 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 9.38%
Stock 49.95%
Bond 40.67%
Other 0.00%
As of 01/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (180) -Avg  
Return vs.Category* (180) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity6.12 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback