101271

 |  INF767K01048
 |  2 star

NAV

$ 15.78

1-Day Total Return

1.09
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

207.9 mil

Expenses

2.13%

Fee Level

--

Turnover

218%

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 10,00011,0999,79511,143 14,523 17,377 10,541 
Fund10.99-2.0511.43 13.25 11.68 0.53 
+/- Category4.690.823.65 -1.71 -1.25 -9.26 
% Rank in Cat    
# of Funds in Cat274294254 181 87 60 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Power Finance Corporation Ltd.9.78
 
LIC MF Liquid Dir Gr6.532888.75INR0.01
2679.92 - 2888.75
 
6.97% Govt Stock 20264.87
 
State Bank of India4.21259.90INR1.68
148.25 - 288.80
 
Power Grid Corporation Of India Limited3.80
 % Assets in Top 5 Holdings29.18 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash12.610.3312.94
US Stocks0.000.000.00
Non US Stocks68.310.0068.31
Bonds19.080.0019.08
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (181) Avg  
Return vs.Category* (181) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.82 Yrs
Avg Credit QualityAAA
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