101271

 |  INF767K01048
 |  2 star

NAV

$ 15.91

1-Day Total Return

-0.59
%
INR | NAV as of 25/08/2016 09:30:00 | 1-Day Return as of 25 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

224.8 mil

Expenses

2.52%

Fee Level

--

Turnover

107%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Blend

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,25410,17111,457 15,925 17,356 11,458 
Fund12.541.7114.57 16.78 11.66 1.37 
+/- Category3.35-0.372.78 -3.28 -1.67 -9.98 
% Rank in Cat126625 68 59 100 
# of Funds in Cat267271247 169 82 58 
* Annualized returns.
Data as of 08/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Power Finance Corporation Ltd.9.03
 
LIC MF Liquid Dir Gr5.942832.87INR0.02
2621.87 - 2832.87
 
State Bank of India5.14247.60INR-1.02
148.25 - 260.40
 
ICICI Bank Ltd4.87245.10INR-0.75
180.75 - 292.70
 
Power Grid Corporation Of India Limited3.50
 % Assets in Top 5 Holdings28.48 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash16.770.2917.06
US Stocks0.000.000.00
Non US Stocks70.110.0070.11
Bonds13.120.0013.12
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (170) Avg  
Return vs.Category* (170) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.35 Yrs
Avg Credit QualityAAA
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