101265

 |  INF173K01CL8
 |  3 star

NAV

$ 57.82

1-Day Total Return

-0.86
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

490.1 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 10,00010,38610,42712,273 16,088 21,489 26,012 
Fund3.864.2722.73 17.18 16.53 10.03 
+/- Category0.880.898.01 1.42 2.77 0.09 
% Rank in Cat1288 38 28 46 
# of Funds in Cat297293274 181 87 62 
* Annualized returns.
Data as of 01/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Principal Dynamic Bond Dir Gr17.3029.13INR0.05
25.31 - 29.57
 
7.35% Govt Stock 20244.23
 
HDFC Bank Ltd2.781236.35INR0.00
928.00 - 1318.45
 
Infosys Ltd2.42948.70INR-0.98
901.00 - 1279.30
 
Tata Motors Ltd2.29523.20INR-1.55
265.80 - 598.40
 % Assets in Top 5 Holdings29.02 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash9.171.4110.59
US Stocks0.000.000.00
Non US Stocks65.120.0065.12
Bonds25.700.0025.70
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

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 Maturity6.54 Yrs
Avg Credit QualityAAA
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