101271  |  INF767K01048

NAV

$ 16.94

1-Day Total Return

0.01
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

0.00

Total Assets

225.6 mil

Expenses

2.13%

Fee Level

--

Turnover

218%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Hybrid Allocation

Investment Style

Large Growth

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 10,00010,86410,08810,490 12,398 16,952 10,096 
Fund8.640.884.90 7.43 11.13 0.10 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.79% Govt Stock 20279.03
 
Power Grid Corporation Of India Limited3.51
 
Century Plyboards (India) Ltd3.06247.15INR-0.10
154.45 - 314.00
 
State Bank of India2.88261.85INR-2.48
235.00 - 315.30
 
Punjab National Bank2.87137.70INR-2.89
112.00 - 185.80
 % Assets in Top 5 Holdings21.34 
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash28.241.0629.30
US Stocks0.000.000.00
Non US Stocks58.640.0058.64
Bonds13.130.0013.13
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

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 Maturity2.39 Yrs
Avg Credit QualityAAA
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