101869

 |  INF767K01808
 |  2 star

NAV

$ 48.51

1-Day Total Return

0.21
%
INR | NAV as of 28/09/2016 09:30:00 | 1-Day Return as of 28 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

852.8 mil

Expenses

2.46%

Fee Level

--

Turnover

172%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative 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 10,00010,93610,16211,050 13,029 14,870 20,833 
Fund9.361.6210.50 9.22 8.26 7.62 
+/- Category0.540.410.30 -2.33 -0.94 -0.68 
% Rank in Cat    
# of Funds in Cat322327319 296 155 97 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Piramal Enterprises Limited11.77
 
IDBI Bank Limited9.22
 
7.59% Govt Stock 20296.08
 
State Bank Of Patiala6.07
 
State Bank Of India6.06
 % Assets in Top 5 Holdings39.21 
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Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 12.65%
Stock 18.50%
Bond 68.85%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Ramnath Venkateswaran 08/10/2016
Marzban Irani 08/10/2016

Morningstar Risk Measures

Risk vs.Category* (308) -Avg  
Return vs.Category* (308) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.30 Yrs
Avg Credit QualityAA
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