135760  |  INF846K01WK9

NAV

$ 11.07

1-Day Total Return

-0.18
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

0.00%

Load

3.00

Total Assets

2.9 bil

Expenses

3.23%

Fee Level

--

Turnover

65%

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 10,00010,69210,06810,818    
Fund6.920.688.18    
+/- Category-3.04-1.17-8.20    
% Rank in Cat878598    
# of Funds in Cat295295275 183 89 62 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.61% Govt Stock 20309.32
 
Housing Development Finance Corp Ltd5.821507.45INR-0.64
1074.20 - 1537.20
 
Power Finance Corporation Ltd.4.81
 
7.88% GS 20304.70
 
HDFC Bank Ltd4.551496.60INR2.36
1084.50 - 1499.00
 % Assets in Top 5 Holdings29.21 
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 9.98%
Stock 58.24%
Bond 31.78%
Other 0.00%
As of 03/31/2017

Management

  Start Date
R Sivakumar 06/07/2016
Ashish Naik 07/06/2016

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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