100550

 |  INF090I01817
 |  4 star

NAV

$ 98.41

1-Day Total Return

0.51
%
INR | NAV as of 12/5/2016 10:30:00 AM | 1-Day Return as of 05 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

16.0 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 10,00010,9159,89210,988 16,987 21,107 30,294 
Fund9.15-1.089.88 19.32 16.11 11.72 
+/- Category2.430.881.75 4.12 3.06 1.90 
% Rank in Cat312634 25 20 27 
# of Funds in Cat274294254 181 87 60 
* Annualized returns.
Data as of 12/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.691194.45INR-0.16
928.00 - 1318.45
 
Axis Bank Ltd3.89455.95INR-1.04
366.75 - 638.30
 
Infosys Ltd3.38966.50INR0.50
901.00 - 1279.30
 
State Bank of India3.36259.10INR0.86
148.25 - 288.80
 
Dr Reddy's Laboratories Ltd3.253195.90INR0.88
2750.05 - 3689.85
 % Assets in Top 5 Holdings19.58 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 24.50%
Stock 65.86%
Bond 9.64%
Other 0.00%
As of 10/31/2016

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* (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 Maturity1.12 Yrs
Avg Credit QualityAA
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