100323

 |  INF767K01030
 |  2 star

NAV

$ 88.72

1-Day Total Return

1.19
%
INR | NAV as of 28/09/2016 09:30:00 | 1-Day Return as of 28 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

405.5 mil

Expenses

3.03%

Fee Level

--

Turnover

34%

Status

Open

Min. Inv.

5,000

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 10,00011,09510,33811,091 14,498 17,221 21,209 
Fund10.953.3810.91 13.18 11.48 7.81 
+/- Category-0.141.26-2.16 -6.06 -2.22 -3.31 
% Rank in Cat50567 88 70 91 
# of Funds in Cat265271245 167 81 57 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Power Grid Corporation Of India Limited5.27
 
State Bank of India4.64247.25INR-2.56
148.25 - 271.60
 
Bharat Forge Ltd3.27898.40INR-4.78
682.00 - 969.20
 
ICICI Bank Ltd3.02250.35INR-3.99
180.75 - 292.70
 
Punjab National Bank2.96136.60INR-6.76
69.25 - 150.55
 % Assets in Top 5 Holdings19.16 
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Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash14.670.6715.34
US Stocks0.000.000.00
Non US Stocks80.060.0080.06
Bonds5.270.005.27
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Ramnath Venkateswaran 04/07/2014
Marzban Irani 08/10/2016

Morningstar Risk Measures

Risk vs.Category* (170) +Avg  
Return vs.Category* (170) -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 QualityAAA
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