101489

NAV

$ 24.76

1-Day Total Return

-0.35
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 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

Hybrid 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 10,00011,27710,19811,607 14,348 18,279 25,422 
Fund12.771.9816.07 12.79 12.82 9.78 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.28% Govt Stock 20274.92
 
Reliance Jio Infocomm Limited4.86
 
7.80% Govt Stock 20214.73
 
Yes Bank Ltd4.611435.40INR-1.14
1042.00 - 1651.90
 
8.24% Govt Stock 20274.40
 % Assets in Top 5 Holdings23.53 
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Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 13.50%
Stock 50.48%
Bond 36.02%
Other 0.00%
As of 05/31/2017

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity4.76 Yrs
Avg Credit QualityAAA
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