100323  |  INF767K01030

NAV

$ 91.33

1-Day Total Return

1.10
%
INR | NAV as of 25/05/2017 09:30:00 | 1-Day Return as of 25 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.1 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 10,00010,7059,76611,761 12,497 17,481 20,482 
Fund7.05-2.3417.61 7.71 11.82 7.43 
+/- Category-3.55-2.23-0.58 -4.76 -2.79 -3.04 
% Rank in Cat    
# of Funds in Cat279284259 169 77 52 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bank of India5.17148.95INR5.49
81.45 - 197.20
 
Housing And Urban Development Corporation Ltd.4.46
 
Housing Development Finance Corporation Limited4.45
 
Power Finance Corporation Ltd.4.44
 
Indian Railway Finance Corporation Limited4.44
 % Assets in Top 5 Holdings22.95 
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash6.490.587.07
US Stocks0.000.000.00
Non US Stocks66.780.0066.78
Bonds26.730.0026.73
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

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

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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