100536  |  INF090I01510  |  5 star

NAV

$ 116.12

1-Day Total Return

-0.02
%
INR | NAV as of 6/28/2017 9:30:00 AM | 1-Day Return as of 28 Jun 2017

TTM Yield

0.00%

Load

3.00

Total Assets

4.1 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 10,00010,79610,07611,175 14,347 18,960 25,655 
Fund7.960.7611.75 12.78 13.65 9.88 
+/- Category2.15-0.030.58 3.33 4.38 1.62 
% Rank in Cat134938 5 3 15 
# of Funds in Cat291292288 264 142 96 
* Annualized returns.
Data as of 06/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.79% Govt Stock 20295.11
 
State Bank Of India4.92
 
HDFC Bank Ltd4.201666.45INR-0.07
1150.00 - 1716.00
 
DLF Promenade Limited4.14
 
The Tata Power Company Limited3.79
 % Assets in Top 5 Holdings22.16 
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Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.93%
Stock 39.30%
Bond 56.77%
Other 0.00%
As of 05/31/2017

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* (269) High  
Return vs.Category* (269) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity9.06 Yrs
Avg Credit QualityAA
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