101489

 |  3 star

NAV

$ 22.38

1-Day Total Return

-0.40
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.0 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 10,00010,19410,27811,154 14,404 17,763 23,656 
Fund1.942.7811.54 12.93 12.18 8.99 
+/- Category-0.34-0.22-3.59 -2.35 -1.34 -0.87 
% Rank in Cat646272 70 59 70 
# of Funds in Cat296292273 180 87 62 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.35% Govt Stock 202410.29
 
8.28% Govt Stock 20278.19
 
7.68% Govt Stock 20236.30
 
Reliance Jio Infocomm Limited5.31
 
8.24% Govt Stock 20274.90
 % Assets in Top 5 Holdings34.98 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.90%
Stock 49.12%
Bond 46.98%
Other 0.00%
As of 12/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (181) -Avg  
Return vs.Category* (181) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity7.22 Yrs
Avg Credit QualityAAA
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