100550

 |  INF090I01817
 |  4 star

NAV

$ 100.08

1-Day Total Return

-0.12
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

12.8 bil

Expenses

2.72%

Fee Level

--

Turnover

276%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,10010,11511,228 19,476 22,010 35,450 
Fund11.001.1512.28 24.88 17.09 13.49 
+/- Category2.20-0.151.08 5.07 3.47 2.29 
% Rank in Cat225640 26 20 23 
# of Funds in Cat267271247 169 81 57 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.59% Govt Stock 20299.74
 
7.73% Govt Stock 20346.74
 
HDFC Bank Ltd5.111257.10INR-0.12
928.00 - 1266.80
 
7.88% GS 20305.05
 
Axis Bank Ltd4.63586.40INR-0.03
366.75 - 598.00
 % Assets in Top 5 Holdings31.25 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 7.59%
Stock 66.24%
Bond 26.18%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Lakshmikanth Reddy 05/02/2016
Sachin Padwal-Desai 08/08/2006
Umesh Sharma 07/02/2010

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 Maturity12.17 Yrs
Avg Credit QualityAAA
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