135761  |  INF846K01WN3

NAV

$ 11.53

1-Day Total Return

-0.43
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

3.00

Total Assets

3.0 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

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,13810,37711,035    
Fund11.383.7710.35    
+/- Category-2.571.63-6.47    
% Rank in Cat83595    
# of Funds in Cat226230206 128 61 44 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.911678.65INR-1.14
1147.00 - 1716.00
 
Housing Development Finance Corp Ltd4.761651.35INR-0.15
1183.15 - 1682.20
 
Power Finance Corporation Ltd.4.58
 
7.88% GS 20304.51
 
Larsen & Toubro Ltd3.561722.70INR-0.79
1295.10 - 1833.95
 % Assets in Top 5 Holdings22.32 
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Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 15.08%
Stock 59.32%
Bond 25.60%
Other 0.00%
As of 05/31/2017

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
Avg Eff Maturity5.20 Yrs
Avg Credit QualityAAA
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