101869

 |  INF767K01808
 |  2 star

NAV

$ 48.87

1-Day Total Return

-0.68
%
INR | NAV as of 12/7/2016 10:30:00 AM | 1-Day Return as of 07 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

921.1 mil

Expenses

2.46%

Fee Level

--

Turnover

172%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Blend

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 10,00011,09210,15611,114 12,942 15,064 20,418 
Fund10.921.5611.14 8.98 8.54 7.40 
+/- Category1.080.480.79 -1.79 -0.66 -0.65 
% Rank in Cat343836 75 61 63 
# of Funds in Cat324331321 298 160 98 
* Annualized returns.
Data as of 12/06/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.68% Govt Stock 202311.36
 
Piramal Enterprises Limited10.88
 
IDBI Bank Limited8.68
 
7.59% Govt Stock 20265.68
 
State Bank Of Patiala5.66
 % Assets in Top 5 Holdings42.26 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.08%
Stock 18.25%
Bond 78.67%
Other 0.00%
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (298) -Avg  
Return vs.Category* (298) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.19 Yrs
Avg Credit QualityAA
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