100323

 |  INF767K01030
 |  1 star

NAV

$ 89.29

1-Day Total Return

0.07
%
INR | NAV as of 01/03/2017 10:30:00 | 1-Day Return as of 01 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

574.9 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 10,00010,57510,21012,900 13,814 16,587 21,029 
Fund5.752.1029.00 11.37 10.65 7.72 
+/- Category-0.69-0.425.15 -5.28 -2.31 -3.22 
% Rank in Cat707323 89 80 91 
# of Funds in Cat295295275 179 89 62 
* Annualized returns.
Data as of 02/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.97% Govt Stock 20267.23
 
State Bank of India3.92271.75INR0.95
166.40 - 288.80
 
Bharti Airtel Ltd3.84362.75INR-0.66
283.05 - 401.00
 
Power Grid Corporation Of India Limited3.76
 
Tech Mahindra Ltd3.56499.75INR0.07
405.50 - 564.00
 % Assets in Top 5 Holdings22.31 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Type% Net% Short% Long
Cash12.010.6112.62
US Stocks0.000.000.00
Non US Stocks73.660.0073.66
Bonds14.330.0014.33
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (180) +Avg  
Return vs.Category* (180) Low  
*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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