101271

 |  INF767K01048
 |  2 star

NAV

$ 16.03

1-Day Total Return

-0.65
%
INR | NAV as of 26/09/2016 09:30:00 | 1-Day Return as of 26 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

208.5 mil

Expenses

2.13%

Fee Level

--

Turnover

218%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate 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 10,00011,27010,11611,372 15,214 17,427 11,025 
Fund12.701.1613.72 15.01 11.75 0.98 
+/- Category2.03-0.571.63 -3.97 -2.08 -10.12 
% Rank in Cat268736 74 65 100 
# of Funds in Cat264270244 166 81 58 
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Power Finance Corporation Ltd.9.74
 
LIC MF Liquid Dir Gr6.442850.01INR0.02
2639.93 - 2850.01
 
State Bank of India4.11250.85INR-0.32
148.25 - 271.60
 
Power Grid Corporation Of India Limited3.77
 
Tata Motors Ltd Class A3.48339.15INR-0.91
200.20 - 378.15
 % Assets in Top 5 Holdings27.54 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash16.910.0116.92
US Stocks0.000.000.00
Non US Stocks68.940.0068.94
Bonds14.140.0014.14
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (170) -Avg  
Return vs.Category* (170) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.37 Yrs
Avg Credit QualityAAA
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