101271  |  INF767K01048

NAV

$ 17.38

1-Day Total Return

-0.01
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

190.6 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,14710,14311,090 13,568 18,125 10,755 
Fund11.471.4310.90 10.71 12.63 0.73 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.79% Govt Stock 202710.70
 
Century Plyboards (India) Ltd4.21286.80INR0.21
154.45 - 314.00
 
Power Grid Corporation Of India Limited4.13
 
State Bank of India3.36290.65INR-0.10
222.10 - 315.30
 
Punjab National Bank3.24158.25INR0.96
112.00 - 185.80
 % Assets in Top 5 Holdings25.64 
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New to Portfolio

Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 15.79%
Stock 68.68%
Bond 15.52%
Other 0.00%
As of 06/30/2017

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 Maturity3.91 Yrs
Avg Credit QualityAAA
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