101489

NAV

$ 25.97

1-Day Total Return

-1.22
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,83010,27011,445 13,803 18,147 25,004 
Fund18.302.7014.45 11.34 12.66 9.60 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd5.52360.65INR-4.35
218.11 - 382.90
 
8.28% Govt Stock 20274.87
 
Reliance Jio Infocomm Limited4.80
 
7.80% Govt Stock 20214.65
 
SBI Cards & Payment Services Private Limited4.43
 % Assets in Top 5 Holdings24.27 
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 6.48%
Stock 51.32%
Bond 42.20%
Other 0.00%
As of 08/31/2017

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 Maturity5.60 Yrs
Avg Credit QualityAAA
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