120524  |  INF846K01EV4

NAV

$ 18.92

1-Day Total Return

-0.25
%
INR | NAV as of 21/09/2017 09:30:00 | 1-Day Return as of 21 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.2 bil

Expenses

1.02%

Fee Level

--

Turnover

35%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Hybrid Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,55310,21910,924 13,061   
Fund15.532.199.24 9.31   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Gold ETF25.932602.00INR-1.03
2468.01 - 3299.00
 
Reliance Gas Transportation Infrastructure Limited8.07
 
Rural Electrification Corporation Limited4.90
 
9.20% Govt Stock 20304.56
 
The Tata Power Company Limited4.08
 % Assets in Top 5 Holdings47.55 
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.790.663.45
US Stocks0.000.000.00
Non US Stocks37.000.0037.00
Bonds34.320.0034.32
Other25.900.0025.90
Note: Contains derivatives or short positions
As of 08/31/2017

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity8.00 Yrs
Avg Credit QualityAAA
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