100948

 |  INF090I01EA7
 |  4 star

NAV

$ 48.72

1-Day Total Return

-0.01
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,98110,14611,121 14,884 17,347 24,884 
Fund9.811.4611.21 14.18 11.65 9.54 
+/- Category2.390.181.78 2.67 2.58 1.36 
% Rank in Cat133422 14 6 23 
# of Funds in Cat335340332 307 161 103 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.73% Govt Stock 203423.22
 
7.88% GS 203016.44
 
7.68% Govt Stock 20239.03
 
8.13% Govt Stock 20456.43
 
7.61% Govt Stock 20303.81
 % Assets in Top 5 Holdings58.93 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 9.76%
Stock 19.85%
Bond 70.39%
Other 0.00%
As of 07/31/2016

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* (311) Avg  
Return vs.Category* (311) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity13.12 Yrs
Avg Credit QualityAAA
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