131666

 |  INF084M01AB8
 |  3 star

NAV

$ 47.06

1-Day Total Return

-0.08
%
INR | NAV as of 3/27/2017 9:30:00 AM | 1-Day Return as of 27 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

4.2 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 10,00010,62010,10512,583 15,923 18,885 25,965 
Fund6.201.0525.83 16.77 13.56 10.01 
+/- Category-1.83-0.248.53 0.93 0.05 -1.02 
% Rank in Cat82649 41 43 72 
# of Funds in Cat296296276 184 89 62 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Mahanagar Gas Ltd3.86895.00INR-0.13
492.65 - 955.50
 
ITC Ltd3.36281.10INR-0.18
204.00 - 292.15
 
Indraprastha Gas Ltd2.971020.50INR0.33
537.00 - 1071.45
 
Tata Chemicals Ltd2.86591.70INR1.44
359.25 - 594.50
 
Bharat Electronics Ltd2.77158.90INR-0.63
108.37 - 166.50
 % Assets in Top 5 Holdings15.81 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash30.4813.3243.80
US Stocks0.000.000.00
Non US Stocks68.570.0068.57
Bonds0.000.000.00
Other0.950.000.95
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
Prasad Dhonde 10/11/2014
Vineet Maloo 08/26/2015

Morningstar Risk Measures

Risk vs.Category* (184) Avg  
Return vs.Category* (184) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityNot Rated
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