101265

 |  INF173K01CL8
 |  3 star

NAV

$ 60.18

1-Day Total Return

-0.05
%
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

553.0 mil

Expenses

2.96%

Fee Level

--

Turnover

198%

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 10,00010,71810,36013,308 16,666 20,688 28,214 
Fund7.183.6033.08 18.56 15.65 10.93 
+/- Category0.54-0.3310.44 1.37 2.74 0.25 
% Rank in Cat45619 38 24 43 
# 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
 
Principal Dynamic Bond Dir Gr15.5128.89INR0.05
25.31 - 29.57
 
8.15% Govt Stock 20263.95
 
7.35% Govt Stock 20243.76
 
ICICI Bank Ltd3.49281.90INR-0.91
180.75 - 298.40
 
State Bank of India2.75268.95INR-0.55
151.00 - 288.80
 % Assets in Top 5 Holdings29.47 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Type% Net% Short% Long
Cash7.131.588.71
US Stocks0.000.000.00
Non US Stocks67.140.0067.14
Bonds25.730.0025.73
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

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

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.76 Yrs
Avg Credit QualityAAA
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