101271  |  INF767K01048

NAV

$ 17.62

1-Day Total Return

0.37
%
INR | NAV as of 11/21/2017 10:30:00 AM | 1-Day Return as of 21 Nov 2017

TTM Yield

0.00%

Load

0.00

Total Assets

209.8 mil

Expenses

2.07%

Fee Level

--

Turnover

20%

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 10,00011,25510,28911,145 12,326 17,681 8,663 
Fund12.552.8911.45 7.22 12.07 -1.43 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bharti Airtel Ltd3.22503.25INR2.15
288.70 - 564.80
 
Idea Cellular Ltd3.18100.85INR-0.25
66.30 - 123.50
 
Sun Pharmaceuticals Industries Ltd3.08538.05INR4.04
432.70 - 730.95
 
Punjab National Bank2.98186.30INR-0.51
112.00 - 231.45
 
Tech Mahindra Ltd2.82493.85INR3.58
356.65 - 515.25
 % Assets in Top 5 Holdings15.28 
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash72.440.3372.78
US Stocks0.000.000.00
Non US Stocks26.810.0026.81
Bonds0.750.000.75
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

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 Maturity0.00 Yrs
Avg Credit QualityNot Rated
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