100550  |  INF090I01817  |  4 star

NAV

$ 107.07

1-Day Total Return

0.51
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

19.7 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 10,00010,98310,06511,512 15,675 22,735 30,770 
Fund9.830.6515.12 16.16 17.85 11.90 
+/- Category-1.890.20-2.86 3.33 3.04 1.36 
% Rank in Cat734173 19 25 34 
# of Funds in Cat272277252 162 77 52 
* Annualized returns.
Data as of 05/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.311626.00INR0.55
1144.25 - 1632.00
 
Export-Import Bank Of India4.58
 
Sterlite Industries (India) Limited4.12
 
7.74% TN SDL 20274.08
 
Axis Bank Ltd4.05511.45INR0.79
424.40 - 638.30
 % Assets in Top 5 Holdings24.13 
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New to Portfolio

Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.88%
Stock 64.75%
Bond 31.37%
Other 0.00%
As of 04/30/2017

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* (169) Avg  
Return vs.Category* (169) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity6.50 Yrs
Avg Credit QualityAA
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