101271  |  INF767K01048

NAV

$ 17.09

1-Day Total Return

-0.65
%
INR | NAV as of 2/16/2018 10:30:00 AM | 1-Day Return as of 16 Feb 2018

TTM Yield

0.00%

Load

0.00

Total Assets

201.1 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 10,0009,6039,58810,415 11,403 16,527 9,882 
Fund-3.97-4.124.15 4.47 10.57 -0.12 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Idea Cellular Ltd3.8682.05INR-1.14
71.50 - 123.75
 
Bharti Airtel Ltd3.58419.70INR-2.16
325.80 - 564.80
 
Sun Pharmaceuticals Industries Ltd3.32575.25INR-0.09
432.70 - 729.05
 
Tech Mahindra Ltd3.08584.60INR-3.69
357.60 - 630.70
 
Punjab National Bank2.70125.65INR0.48
120.60 - 231.60
 % Assets in Top 5 Holdings16.54 
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Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash55.312.1257.43
US Stocks0.000.000.00
Non US Stocks44.280.0044.28
Bonds0.410.000.41
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2017

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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