100550  |  INF090I01817  |  4 star

NAV

$ 110.77

1-Day Total Return

0.08
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

20.2 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 10,00011,42010,20811,268 15,344 22,554 29,476 
Fund14.202.0812.68 15.34 17.66 11.42 
+/- Category-2.570.21-3.66 2.83 2.26 0.90 
% Rank in Cat793581 23 33 42 
# of Funds in Cat327333293 193 92 65 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Bank Limited6.93
 
HDFC Bank Ltd6.471703.05INR-0.46
1158.00 - 1748.00
 
Export-Import Bank Of India4.49
 
Axis Bank Ltd4.32540.80INR0.15
424.40 - 638.30
 
Mahindra & Mahindra Ltd3.351386.05INR-0.53
1141.40 - 1508.95
 % Assets in Top 5 Holdings25.56 
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New to Portfolio

Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 6.40%
Stock 65.20%
Bond 28.40%
Other 0.00%
As of 06/30/2017

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* (132) -Avg  
Return vs.Category* (132) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity4.23 Yrs
Avg Credit QualityAA
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