101265  |  INF173K01CL8

NAV

$ 63.86

1-Day Total Return

-0.88
%
INR | NAV as of 5/24/2017 9:30:00 AM | 1-Day Return as of 24 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.6 bil

Expenses

2.96%

Fee Level

--

Turnover

198%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate 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 10,00011,3739,99412,867 14,613 22,446 28,307 
Fund13.73-0.0628.67 13.48 17.55 10.97 
+/- Category2.70-0.9510.08 0.85 2.66 0.49 
% Rank in Cat    
# of Funds in Cat279284259 169 77 52 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Principal Dynamic Bond Dir Gr5.5029.48INR0.04
26.48 - 29.57
 
8.79% Maharashtra SDL 20213.38
 
LIC Housing Finance Limited3.21
 
Housing Development Finance Corporation Limited3.20
 
Reliance Industries Ltd2.431305.05INR0.57
930.00 - 1467.75
 % Assets in Top 5 Holdings17.72 
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Decrease
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 8.03%
Stock 66.27%
Bond 25.70%
Other 0.00%
As of 04/30/2017

Management

  Start Date
P.V.K. Mohan 01/27/2012
Bekxy Kuriakose 03/21/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity4.11 Yrs
Avg Credit QualityAAA
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