101265

 |  INF173K01CL8
 |  3 star

NAV

$ 56.83

1-Day Total Return

0.96
%
INR | NAV as of 08/12/2016 10:30:00 | 1-Day Return as of 08 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

413.8 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,0429,61711,189 15,706 20,506 25,563 
Fund10.42-3.8311.89 16.24 15.45 9.84 
+/- Category4.12-0.964.10 1.28 2.51 0.06 
% Rank in Cat196918 38 29 46 
# of Funds in Cat274294254 181 87 60 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Principal Dynamic Bond Dir Gr20.1029.09INR-0.15
25.31 - 29.57
 
HDFC Bank Ltd3.421191.90INR-0.63
928.00 - 1318.45
 
Dabur India Ltd2.79278.50INR-0.18
231.50 - 320.00
 
ICICI Bank Ltd2.60264.10INR0.51
180.75 - 298.40
 
Aspire Home Finance Corporation Limited2.45
 % Assets in Top 5 Holdings31.36 
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Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash11.672.2113.89
US Stocks0.000.000.00
Non US Stocks67.100.0067.10
Bonds21.230.0021.23
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

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

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.85 Yrs
Avg Credit QualityNot Rated
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