120524  |  INF846K01EV4  |  1 star

NAV

$ 17.89

1-Day Total Return

0.18
%
INR | NAV as of 28/04/2017 09:30:00 | 1-Day Return as of 28 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.4 bil

Expenses

2.11%

Fee Level

--

Turnover

24%

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 10,00010,87810,27711,128 13,345   
Fund8.782.7711.28 10.10   
+/- Category-2.49-0.39-5.99 -5.63   
% Rank in Cat785993 94   
# of Funds in Cat296296276 184 89 62 
* Annualized returns.
Data as of 04/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Gold ETF24.972621.00INR-0.30
2468.01 - 3299.00
 
Reliance Gas Transportation Infrastructure Limited7.60
 
Rural Electrification Corporation Limited4.63
 
9.20% Govt Stock 20304.31
 
7.68% Govt Stock 20233.88
 % Assets in Top 5 Holdings45.40 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.730.663.39
US Stocks0.000.000.00
Non US Stocks37.200.0037.20
Bonds35.170.0035.17
Other24.900.0024.90
Note: Contains derivatives or short positions
As of 03/31/2017

Management

  Start Date
R Sivakumar 09/14/2010
Ashish Naik 06/22/2016

Morningstar Risk Measures

Risk vs.Category* (188) Low  
Return vs.Category* (188)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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