101265

 |  INF173K01CL8
 |  3 star

NAV

$ 58.98

1-Day Total Return

0.49
%
INR | NAV as of 28/09/2016 09:30:00 | 1-Day Return as of 28 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

356.6 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,56910,37512,051 18,004 21,208 28,729 
Fund15.693.7520.51 21.65 16.23 11.13 
+/- Category4.601.637.45 2.41 2.52 0.01 
% Rank in Cat925 37 28 46 
# of Funds in Cat265271245 167 81 57 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Principal Dynamic Bond Dir Gr22.9128.11INR-0.39
25.31 - 28.22
 
HDFC Bank Ltd4.091277.50INR-1.37
928.00 - 1318.45
 
9.20% Govt Stock 20303.28
 
ITC Ltd3.06245.70INR-0.51
178.67 - 265.90
 
Aspire Home Finance Corporation Limited2.84
 % Assets in Top 5 Holdings36.17 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash7.800.618.41
US Stocks0.000.000.00
Non US Stocks67.700.0067.70
Bonds24.500.0024.50
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (170) +Avg  
Return vs.Category* (170) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity8.13 Yrs
Avg Credit QualityAA
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