131666  |  INF084M01AB8  |  3 star

NAV

$ 48.59

1-Day Total Return

-0.27
%
INR | NAV as of 27/06/2017 09:30:00 | 1-Day Return as of 27 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

11.7 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,98510,15212,083 14,474 19,992 25,165 
Fund9.851.5220.83 13.12 14.86 9.67 
+/- Category-4.09-0.624.01 0.31 -0.66 -1.29 
% Rank in Cat927923 50 65 72 
# of Funds in Cat226230206 128 61 44 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.811667.65INR-0.66
1147.00 - 1716.00
 
ICICI Bank Ltd5.85287.90INR-1.35
201.00 - 297.64
 
Housing Development Finance Corp Ltd5.851651.05INR-0.02
1183.15 - 1682.20
 
ITC Ltd2.68312.35INR0.43
222.00 - 319.90
 
Mahanagar Gas Ltd2.54964.00INR-1.68
492.65 - 1054.95
 % Assets in Top 5 Holdings23.73 
Increase
Decrease
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Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash15.712.0717.78
US Stocks0.000.000.00
Non US Stocks70.350.0070.35
Bonds13.380.0013.38
Other0.560.000.56
Note: Contains derivatives or short positions
As of 05/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (132) Avg  
Return vs.Category* (132) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity0.74 Yrs
Avg Credit QualityAA
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