100948

 |  INF090I01EA7
 |  4 star

NAV

$ 49.05

1-Day Total Return

-0.02
%
INR | NAV as of 9/27/2016 9:30:00 AM | 1-Day Return as of 27 Sep 2016

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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,05610,06911,174 14,874 17,247 24,554 
Fund10.560.6911.74 14.15 11.52 9.40 
+/- Category1.73-0.521.55 2.57 2.23 1.12 
% Rank in Cat    
# of Funds in Cat323327320 297 155 100 
* Annualized returns.
Data as of 09/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.68% Govt Stock 202311.26
 
DLF Promenade Limited4.23
 
Hindalco Industries Limited3.54
 
Power Grid Corporation Of India Limited2.34
 
Power Finance Corporation Ltd.2.34
 % Assets in Top 5 Holdings23.71 
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New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 52.62%
Stock 19.77%
Bond 27.60%
Other 0.00%
As of 08/31/2016

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* (308) Avg  
Return vs.Category* (308) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.05 Yrs
Avg Credit QualityAAA
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