131666

 |  INF084M01AB8
 |  3 star

NAV

$ 46.61

1-Day Total Return

-0.15
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.2 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 10,00010,51010,24613,452 16,587 18,416 25,373 
Fund5.102.4634.52 18.37 12.99 9.76 
+/- Category-1.54-1.4611.88 1.18 0.08 -0.92 
% Rank in Cat80884 41 42 74 
# of Funds in Cat295295273 179 89 62 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.911390.45INR-0.28
928.00 - 1454.00
 
Tata Chemicals Ltd4.87566.10INR-1.74
309.60 - 591.00
 
Indian Oil Corp Ltd4.45385.55INR0.12
178.50 - 404.00
 
Mahanagar Gas Ltd4.20872.60INR1.05
492.65 - 955.50
 
Power Grid Corp Of India Ltd4.07194.75INR-2.21
129.20 - 209.25
 % Assets in Top 5 Holdings26.50 
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Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash23.6213.5037.12
US Stocks0.000.000.00
Non US Stocks74.600.0074.60
Bonds0.000.000.00
Other1.770.001.77
Note: Contains derivatives or short positions
As of 01/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (180) Avg  
Return vs.Category* (180) -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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