100536

 |  INF090I01510
 |  5 star

NAV

$ 110.61

1-Day Total Return

-0.28
%
INR | NAV as of 26/09/2016 09:30:00 | 1-Day Return as of 26 Sep 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,13810,09311,242 16,454 18,976 27,249 
Fund11.380.9312.42 18.06 13.67 10.54 
+/- Category2.54-0.282.23 6.48 4.38 2.26 
% Rank in Cat    
# of Funds in Cat323327320 297 155 100 
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.68% Govt Stock 20237.46
 
DLF Promenade Limited4.38
 
HDFC Bank Ltd3.501299.00INR0.22
928.00 - 1318.45
 
Hindalco Industries Limited2.68
 
Infosys Ltd2.141035.05INR-0.08
1009.10 - 1279.30
 % Assets in Top 5 Holdings20.17 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 43.02%
Stock 39.76%
Bond 17.21%
Other 0.00%
As of 08/31/2016

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* (308) High  
Return vs.Category* (308) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.98 Yrs
Avg Credit QualityAAA
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