101265  |  INF173K01CL8  |  4 star

NAV

$ 72.49

1-Day Total Return

0.08
%
INR | NAV as of 19/09/2017 09:30:00 | 1-Day Return as of 19 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.4 bil

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 10,00012,89910,53512,432 15,143 23,133 29,007 
Fund28.995.3524.32 14.83 18.26 11.24 
+/- Category9.502.739.44 3.62 3.30 0.66 
% Rank in Cat334 13 21 44 
# of Funds in Cat327342303 202 93 66 
* Annualized returns.
Data as of 09/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd2.991849.70INR-0.58
1158.00 - 1868.00
 
Hindustan Unilever Ltd2.631279.30INR-0.06
781.95 - 1287.60
 
Principal Dynamic Bond Dir Gr2.5830.34INR0.01
27.93 - 30.38
 
ICICI Bank Ltd2.25294.65INR0.56
217.36 - 314.45
 
Principal S/T Income Dir Gr2.1030.87INR0.03
28.44 - 30.87
 % Assets in Top 5 Holdings12.54 
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash7.341.999.33
US Stocks0.000.000.00
Non US Stocks65.850.0065.85
Bonds26.810.0026.81
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (204) Avg  
Return vs.Category* (204) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity4.54 Yrs
Avg Credit QualityAA
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