101271  |  INF767K01048  |  2 star

NAV

$ 16.80

1-Day Total Return

1.01
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

199.6 mil

Expenses

2.13%

Fee Level

--

Turnover

218%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Hybrid 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 10,00010,7719,85511,233 13,775 18,254 10,889 
Fund7.71-1.4512.33 11.27 12.79 0.86 
+/- Category    
% Rank in Cat969988 69 72 100 
# of Funds in Cat    
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.97% Govt Stock 20265.01
 
Power Grid Corporation Of India Limited3.93
 
Punjab National Bank3.81145.10INR-3.68
74.80 - 185.80
 
Century Plyboards (India) Ltd3.52259.45INR-0.08
154.45 - 271.00
 
Bank of Baroda3.41173.65INR-3.23
134.40 - 202.50
 % Assets in Top 5 Holdings19.68 
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New to Portfolio

Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 20.61%
Stock 69.79%
Bond 9.60%
Other 0.00%
As of 04/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (—) Avg  
Return vs.Category* (—) Low  
*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 QualityNot Rated
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