100536

 |  INF090I01510
 |  4 star

NAV

$ 109.24

1-Day Total Return

-0.46
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

3.00

Total Assets

3.8 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 10,00010,15510,15811,327 15,318 18,441 24,666 
Fund1.551.5813.27 15.27 13.02 9.45 
+/- Category0.340.231.57 4.92 4.02 1.45 
% Rank in Cat233427 3 2 18 
# of Funds in Cat333333326 292 157 95 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.59% Govt Stock 202922.06
 
7.61% Govt Stock 203012.07
 
7.73% Govt Stock 20344.85
 
DLF Promenade Limited4.42
 
India(Govt Of) 7.06%4.15
 % Assets in Top 5 Holdings47.54 
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New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.87%
Stock 38.05%
Bond 57.09%
Other 0.00%
As of 12/31/2016

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* (300) High  
Return vs.Category* (300) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity13.01 Yrs
Avg Credit QualityAAA
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