100323  |  INF767K01030  |  2 star

NAV

$ 93.99

1-Day Total Return

0.05
%
INR | NAV as of 7/25/2017 9:30:00 AM | 1-Day Return as of 25 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.6 bil

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 10,00011,13310,25011,111 12,335 17,424 19,335 
Fund11.332.5011.11 7.25 11.75 6.82 
+/- Category-5.67-0.29-5.05 -5.09 -3.90 -3.64 
% Rank in Cat956590 92 92 90 
# of Funds in Cat325331291 193 92 65 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.79% Govt Stock 202712.44
 
State Bank of India3.65296.10INR0.53
223.20 - 315.30
 
ICICI Bank Ltd3.34304.15INR0.36
215.14 - 306.80
 
Bank of India3.18163.95INR2.60
99.65 - 197.20
 
Tech Mahindra Ltd3.13391.10INR-1.99
356.65 - 515.25
 % Assets in Top 5 Holdings25.73 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash4.092.586.67
US Stocks0.000.000.00
Non US Stocks65.400.0065.40
Bonds30.510.0030.51
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

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

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 Maturity— Yrs
Avg Credit QualityAAA
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