131666  |  INF084M01AB8  |  3 star

NAV

$ 49.64

1-Day Total Return

0.26
%
INR | NAV as of 23/08/2017 09:30:00 | 1-Day Return as of 23 Aug 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

17.5 bil

Expenses

2.96%

Fee Level

--

Turnover

166%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Moderate 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 10,00011,16310,04911,503 14,049 19,709 25,949 
Fund11.630.4915.03 12.00 14.53 10.00 
+/- Category-3.871.612.08 0.93 -0.12 -1.08 
% Rank in Cat89530 45 56 71 
# of Funds in Cat330336302 197 93 66 
* Annualized returns.
Data as of 08/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.771772.45INR1.46
1158.00 - 1809.15
 
Infosys Ltd5.33892.80INR1.99
860.00 - 1082.70
 
Aditya BSL FRF S/T Dir Gr4.87222.64INR0.02
208.21 - 222.64
 
ITC Ltd4.58282.55INR-0.12
222.00 - 354.80
 
Housing Development Finance Corp Ltd4.451765.25INR0.85
1183.15 - 1799.90
 % Assets in Top 5 Holdings27.00 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash12.531.0113.54
US Stocks0.000.000.00
Non US Stocks70.310.0070.31
Bonds16.780.0016.78
Other0.380.000.38
Note: Contains derivatives or short positions
As of 07/31/2017

Management

  Start Date
Mohit Sharma 04/01/2017
Vineet Maloo 08/26/2015

Morningstar Risk Measures

Risk vs.Category* (202) -Avg  
Return vs.Category* (202) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity3.95 Yrs
Avg Credit QualityAA
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