100323  |  INF767K01030  |  1 star

NAV

$ 96.85

1-Day Total Return

-0.08
%
INR | NAV as of 2/21/2018 10:30:00 AM | 1-Day Return as of 21 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

3.3 bil

Expenses

3.09%

Fee Level

--

Turnover

63%

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 10,0009,5309,45510,811 10,691 16,329 16,660 
Fund-4.70-5.458.11 2.25 10.30 5.24 
+/- CRISIL Hybrid 35+65 - Agg TR INR-6.46-7.21-12.93 -8.03 -3.24 -4.17 
+/- Category-2.17-1.67-5.85 -6.14 -4.18 -4.60 
% Rank in Cat    
# of Funds in Cat351359333 235 182 69 
* Annualized returns.
Data as of 02/21/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Punjab National Bank3.72117.10INR-0.59
111.00 - 231.60
 
Tata Power Co Ltd3.6686.05INR0.58
75.90 - 101.75
 
Sun Pharmaceuticals Industries Ltd3.64525.75INR-6.03
432.70 - 729.05
 
Tech Mahindra Ltd3.30594.40INR3.37
357.60 - 630.70
 
Bharti Airtel Ltd2.91419.65INR0.37
325.80 - 564.80
 % Assets in Top 5 Holdings17.24 
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Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash22.620.1522.77
US Stocks0.000.000.00
Non US Stocks65.090.0065.09
Bonds12.290.0012.29
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

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

Morningstar Risk Measures

Risk vs.Category* (237) Avg  
Return vs.Category* (237) Low  
*10 Year 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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