135765  |  INF846K01WP8

NAV

$ 11.55

1-Day Total Return

0.95
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

3.00

Total Assets

3.0 bil

Expenses

1.38%

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 10,00010,97010,06411,112    
Fund9.700.6411.12    
+/- Category-2.84-0.45-6.80    
% Rank in Cat776593    
# of Funds in Cat271275251 161 77 52 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Housing Development Finance Corp Ltd5.811547.90INR0.53
1182.15 - 1591.85
 
HDFC Bank Ltd4.751626.00INR0.55
1144.25 - 1632.00
 
Power Finance Corporation Ltd.4.68
 
7.88% GS 20304.57
 
Kotak Mahindra Bank Ltd3.30965.05INR0.89
692.50 - 981.45
 % Assets in Top 5 Holdings23.12 
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 14.76%
Stock 58.38%
Bond 26.87%
Other 0.00%
As of 04/30/2017

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 Maturity6.50 Yrs
Avg Credit QualityAAA
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