100323

 |  INF767K01030
 |  2 star

NAV

$ 84.61

1-Day Total Return

-1.08
%
INR | NAV as of 02/12/2016 10:30:00 | 1-Day Return as of 02 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

445.0 mil

Expenses

3.03%

Fee Level

--

Turnover

34%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Blend

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 10,00010,6979,66210,532 13,552 16,962 18,704 
Fund6.97-3.385.32 10.66 11.15 6.46 
+/- Category-0.39-0.01-2.23 -5.08 -2.33 -3.49 
% Rank in Cat515074 86 78 91 
# of Funds in Cat268284248 175 83 58 
* Annualized returns.
Data as of 12/01/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.97% Govt Stock 20269.10
 
Power Grid Corporation Of India Limited4.82
 
State Bank of India4.32254.10INR-0.61
148.25 - 288.80
 
Tech Mahindra Ltd3.13473.40INR-0.35
405.50 - 564.00
 
Bharat Forge Ltd3.10872.95INR-2.77
682.00 - 978.00
 % Assets in Top 5 Holdings24.47 
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Decrease
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Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.84%
Stock 76.91%
Bond 18.25%
Other 0.00%
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (181) +Avg  
Return vs.Category* (181) -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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