101271

 |  INF767K01048
 |  2 star

NAV

$ 16.48

1-Day Total Return

0.06
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

196.4 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 10,00010,56910,34812,331 15,084 16,588 10,876 
Fund5.693.4823.31 14.68 10.65 0.84 
+/- Category-0.95-0.440.67 -2.51 -2.26 -9.84 
% Rank in Cat716642 71 75 100 
# of Funds in Cat295295273 179 89 62 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
LIC MF Liquid Dir Gr7.032929.46INR0.02
2723.31 - 2929.46
 
6.97% Govt Stock 20265.29
 
State Bank of India4.49270.45INR-0.68
151.00 - 288.80
 
Power Grid Corporation Of India Limited4.06
 
Tata Motors Ltd Class A3.58280.95INR-0.74
224.30 - 378.15
 % Assets in Top 5 Holdings24.45 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash19.241.0820.32
US Stocks0.000.000.00
Non US Stocks70.720.0070.72
Bonds10.030.0010.03
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (180) Avg  
Return vs.Category* (180) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.69 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback