101265

 |  INF173K01CL8
 |  3 star

NAV

$ 62.33

1-Day Total Return

0.21
%
INR | NAV as of 3/30/2017 9:30:00 AM | 1-Day Return as of 30 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

728.0 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 10,00011,10110,34912,684 16,198 21,114 29,981 
Fund11.013.4926.84 17.44 16.12 11.61 
+/- Category2.421.477.74 1.97 2.28 0.39 
% Rank in Cat    
# of Funds in Cat296296276 184 89 62 
* Annualized returns.
Data as of 03/30/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Principal Dynamic Bond Dir Gr11.6729.19INR0.12
26.07 - 29.57
 
Power Finance Corporation Ltd.4.08
 
7.35% Govt Stock 20242.78
 
ICICI Bank Ltd2.73281.35INR-0.30
213.20 - 298.40
 
Chambal Fertilisers & Chemicals Ltd2.3983.75INR1.27
52.40 - 88.55
 % Assets in Top 5 Holdings23.65 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 15.11%
Stock 63.91%
Bond 20.98%
Other 0.00%
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (184) +Avg  
Return vs.Category* (184) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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