100536

 |  INF090I01510
 |  5 star

NAV

$ 109.07

1-Day Total Return

-1.12
%
INR | NAV as of 07/12/2016 10:30:00 | 1-Day Return as of 07 Dec 2016

TTM Yield

0.00%

Load

3.00

Total Assets

3.9 bil

Expenses

2.47%

Fee Level

--

Turnover

541%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,10710,05611,160 15,691 18,680 25,340 
Fund11.070.5611.60 16.20 13.31 9.74 
+/- Category1.22-0.521.24 5.43 4.11 1.69 
% Rank in Cat316931 3 2 15 
# of Funds in Cat324331321 298 160 98 
* Annualized returns.
Data as of 12/06/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
DLF Promenade Limited4.36
 
Vedanta Limited3.90
 
HDFC Bank Ltd3.391181.60INR-1.08
928.00 - 1318.45
 
Dr Reddy's Laboratories Ltd2.193183.80INR-0.38
2750.05 - 3689.85
 
Infosys Ltd2.05966.40INR-0.01
901.00 - 1279.30
 % Assets in Top 5 Holdings15.88 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 52.67%
Stock 38.27%
Bond 9.06%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Lakshmikanth Reddy 05/02/2016
Sachin Padwal-Desai 08/08/2006
Umesh Sharma 07/02/2010

Morningstar Risk Measures

Risk vs.Category* (298) High  
Return vs.Category* (298) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.72 Yrs
Avg Credit QualityAAA
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