131666  |  INF084M01AB8  |  3 star

NAV

$ 47.99

1-Day Total Return

-0.35
%
INR | NAV as of 5/23/2017 9:30:00 AM | 1-Day Return as of 22 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

8.7 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,9049,97712,584 14,757 20,440 25,439 
Fund9.04-0.2325.84 13.85 15.37 9.79 
+/- Category-2.85-2.097.16 0.04 0.42 -0.84 
% Rank in Cat789813 47 45 67 
# of Funds in Cat268273248 158 77 52 
* Annualized returns.
Data as of 05/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.301576.00INR0.94
1133.20 - 1580.00
 
Indian Oil Corp Ltd4.28425.35INR-2.31
196.27 - 450.90
 
Mahanagar Gas Ltd3.62975.10INR-0.66
492.65 - 1054.95
 
Bajaj Finance Limited2.91
 
Housing Development Finance Corporation Limited2.88
 % Assets in Top 5 Holdings19.98 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash22.930.3723.30
US Stocks0.000.000.00
Non US Stocks67.980.0067.98
Bonds8.630.008.63
Other0.460.000.46
Note: Contains derivatives or short positions
As of 04/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (169) Avg  
Return vs.Category* (169) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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