100536  |  INF090I01510  |  5 star

NAV

$ 118.44

1-Day Total Return

-0.69
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

3.00

Total Assets

4.2 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,08610,16510,787 13,782 18,460 24,260 
Fund10.861.657.87 11.29 13.04 9.27 
+/- Category2.500.59-0.72 2.44 3.94 1.07 
% Rank in Cat182256 11 4 18 
# of Funds in Cat486488484 438 240 154 
* Annualized returns.
Data as of 09/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.79% Govt Stock 20276.71
 
6.79% Govt Stock 20295.72
 
State Bank Of India4.88
 
HDFC Bank Ltd4.471824.10INR-0.82
1158.00 - 1868.00
 
DLF Promenade Limited4.06
 % Assets in Top 5 Holdings25.84 
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.91%
Stock 39.24%
Bond 56.86%
Other 0.00%
As of 08/31/2017

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* (438) High  
Return vs.Category* (438) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity4.82 Yrs
Avg Credit QualityAA
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