100550

 |  INF090I01817
 |  4 star

NAV

$ 103.89

1-Day Total Return

0.47
%
INR | NAV as of 28/03/2017 09:30:00 | 1-Day Return as of 28 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

18.4 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 10,00010,66010,08611,507 16,650 21,291 32,090 
Fund6.600.8615.07 18.52 16.32 12.37 
+/- Category-1.24-0.50-2.03 3.00 2.73 1.29 
% Rank in Cat748155 28 22 31 
# of Funds in Cat296296276 184 89 62 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.031420.20INR0.73
1042.85 - 1454.00
 
6.97% Govt Stock 20266.51
 
7.68% Govt Stock 20235.29
 
Sterlite Industries (India) Limited4.42
 
Axis Bank Ltd4.11502.80INR3.21
417.50 - 638.30
 % Assets in Top 5 Holdings27.37 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.20%
Stock 65.43%
Bond 31.37%
Other 0.00%
As of 02/28/2017

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* (184) Avg  
Return vs.Category* (184) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity7.44 Yrs
Avg Credit QualityAA
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