101265  |  INF173K01CL8  |  3 star

NAV

$ 69.26

1-Day Total Return

0.22
%
INR | NAV as of 24/07/2017 09:30:00 | 1-Day Return as of 24 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.2 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,33510,36412,653 15,209 23,454 28,643 
Fund23.353.6426.53 15.00 18.59 11.10 
+/- Category6.350.8510.37 2.66 2.94 0.64 
% Rank in Cat2173 27 22 47 
# of Funds in Cat325331291 193 92 65 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Principal Dynamic Bond Dir Gr4.0130.22INR0.14
27.24 - 30.22
 
Principal S/T Income Dir Gr3.2530.57INR0.09
27.98 - 30.57
 
7.59% Govt Stock 20292.87
 
HDFC Bank Ltd2.871739.65INR0.26
1158.00 - 1759.00
 
ICICI Bank Ltd2.36304.15INR0.36
215.14 - 306.80
 % Assets in Top 5 Holdings15.35 
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New to Portfolio

Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash7.402.429.82
US Stocks0.000.000.00
Non US Stocks65.520.0065.52
Bonds27.080.0027.08
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (132) +Avg  
Return vs.Category* (132) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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