101271

 |  INF767K01048
 |  2 star

NAV

$ 15.88

1-Day Total Return

-0.93
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

192.3 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 10,00010,28110,26911,551 14,545 17,330 10,628 
Fund2.812.6915.51 13.30 11.62 0.61 
+/- Category-0.17-0.700.79 -2.45 -2.14 -9.33 
% Rank in Cat558137 70 72 100 
# of Funds in Cat297293274 181 87 62 
* Annualized returns.
Data as of 01/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
LIC MF Liquid Dir Gr7.142911.47INR0.02
2703.89 - 2911.47
 
6.97% Govt Stock 20265.37
 
State Bank of India4.41251.05INR-2.84
148.25 - 288.80
 
Power Grid Corporation Of India Limited4.12
 
Tech Mahindra Ltd3.56468.65INR-2.65
405.50 - 564.00
 % Assets in Top 5 Holdings24.60 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash19.880.2120.10
US Stocks0.000.000.00
Non US Stocks69.940.0069.94
Bonds10.180.0010.18
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (181) Avg  
Return vs.Category* (181) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.71 Yrs
Avg Credit QualityAAA
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