100948  |  INF090I01EA7  |  4 star

NAV

$ 51.84

1-Day Total Return

0.02
%
INR | NAV as of 22/08/2017 09:30:00 | 1-Day Return as of 22 Aug 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

4.6 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,6709,95310,651 13,405 16,975 23,939 
Fund6.70-0.476.51 10.26 11.16 9.12 
+/- Category-0.01-0.24-1.42 1.48 2.42 1.13 
% Rank in Cat476874 23 9 26 
# of Funds in Cat481483479 433 240 154 
* Annualized returns.
Data as of 08/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Volkswagen Finance Private Limited6.62
 
State Bank Of India4.45
 
Export-Import Bank Of India4.41
 
6.79% Govt Stock 20274.24
 
DLF Promenade Limited4.06
 % Assets in Top 5 Holdings23.77 
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Portfolio Date :07/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 24.65%
Stock 20.08%
Bond 55.27%
Other 0.00%
As of 07/31/2017

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* (435) Avg  
Return vs.Category* (435) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity1.96 Yrs
Avg Credit QualityAA
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