135765  |  INF846K01WP8

NAV

$ 12.46

1-Day Total Return

-1.19
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

3.00

Total Assets

3.3 bil

Expenses

1.26%

Fee Level

--

Turnover

329%

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 10,00011,83510,29311,224    
Fund18.352.9312.24    
+/- Category0.711.190.21    
% Rank in Cat43944    
# of Funds in Cat327345305 202 93 66 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.941824.10INR-0.82
1158.00 - 1868.00
 
6.79% Govt Stock 20274.67
 
Power Finance Corporation Ltd.4.29
 
7.88% GS 20304.26
 
Housing Development Finance Corp Ltd3.801780.95INR-0.43
1183.15 - 1802.00
 % Assets in Top 5 Holdings21.97 
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash13.360.0013.36
US Stocks0.000.000.00
Non US Stocks59.526.3465.86
Bonds27.130.0027.13
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

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 Maturity5.50 Yrs
Avg Credit QualityAAA
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