101271  |  INF767K01048  |  2 star

NAV

$ 16.79

1-Day Total Return

-0.11
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

198.7 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 10,00010,76910,14011,239 14,643 17,282 11,031 
Fund7.691.4012.39 13.56 11.56 0.99 
+/- Category-2.27-0.46-3.99 -1.77 -2.07 -9.84 
% Rank in Cat796173 65 71 100 
# of Funds in Cat295295275 183 89 62 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.97% Govt Stock 20265.13
 
Power Grid Corporation Of India Limited3.96
 
State Bank of India3.96286.05INR1.36
166.40 - 298.75
 
Century Plyboards (India) Ltd3.57266.85INR1.52
154.45 - 270.70
 
Punjab National Bank3.39154.95INR0.03
71.05 - 164.35
 % Assets in Top 5 Holdings20.00 
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash19.860.3120.16
US Stocks0.000.000.00
Non US Stocks70.390.0070.39
Bonds9.750.009.75
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (188) Avg  
Return vs.Category* (188) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.66 Yrs
Avg Credit QualityAAA
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