101498  |  INF173K01213  |  3 star

NAV

$ 34.48

1-Day Total Return

-0.23
%
INR | NAV as of 16/02/2018 10:30:00 | 1-Day Return as of 16 Feb 2018

TTM Yield

0.00%

Load

0.00

Total Assets

690.2 mil

Expenses

2.57%

Fee Level

--

Turnover

632%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative 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 10,0009,9579,92411,001 12,189 14,133 19,516 
Fund-0.43-0.7610.01 6.82 7.16 6.91 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-0.61-0.942.93 -1.76 -2.56 -1.30 
+/- Category0.370.082.71 0.12 -1.62 -0.75 
% Rank in Cat303612 46 76 63 
# of Funds in Cat481481478 444 401 155 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Dewan Housing Finance Corp Ltd4.81540.90INR-3.74
301.35 - 677.85
 
Dewan Housing Finance Corporation Ltd.-4.07
 
Bharti Airtel Ltd.-3.59
 
Bharti Airtel Ltd3.57419.70INR-2.16
325.80 - 564.80
 
Ashok Leyland Ltd.-3.46
 % Assets in Top 5 Holdings-2.73 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash66.000.0066.00
US Stocks0.000.000.00
Non US Stocks25.9240.9266.84
Bonds8.070.008.07
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
P.V.K. Mohan 06/25/2016
Pankaj Jain 01/01/2018

Morningstar Risk Measures

Risk vs.Category* (440) -Avg  
Return vs.Category* (440) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity0.59 Yrs
Avg Credit QualityAA
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