100948

 |  INF090I01EA7
 |  4 star

NAV

$ 49.28

1-Day Total Return

0.13
%
INR | NAV as of 1/23/2017 10:30:00 AM | 1-Day Return as of 23 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

4.4 bil

Expenses

2.27%

Fee Level

--

Turnover

606%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,14310,20711,201 14,245 17,081 23,806 
Fund1.432.0712.01 12.52 11.30 9.06 
+/- Category0.220.730.31 2.16 2.30 1.06 
% Rank in Cat    
# of Funds in Cat333333326 292 157 95 
* Annualized returns.
Data as of 01/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.61% Govt Stock 203022.37
 
7.59% Govt Stock 202916.10
 
7.88% GS 203010.67
 
8.13% Govt Stock 20455.57
 
DLF Promenade Limited4.23
 % Assets in Top 5 Holdings58.93 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.84%
Stock 19.76%
Bond 76.40%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Lakshmikanth Reddy 05/02/2016
Sachin Padwal-Desai 07/02/2010
Umesh Sharma 07/02/2010
Srikesh Nair 12/01/2015

Morningstar Risk Measures

Risk vs.Category* (300) Avg  
Return vs.Category* (300) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity12.63 Yrs
Avg Credit QualityAAA
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