135763  |  INF846K01WS2

NAV

$ 12.94

1-Day Total Return

1.24
%
INR | NAV as of 2/23/2018 10:30:00 AM | 1-Day Return as of 23 Feb 2018

TTM Yield

0.00%

Load

3.00

Total Assets

3.7 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,7509,58511,602    
Fund-2.50-4.1516.02    
+/- CRISIL Hybrid 35+65 - Agg TR INR-4.26-5.91-5.02    
+/- Category0.240.082.34    
% Rank in Cat394022    
# of Funds in Cat351359333 235 182 69 
* Annualized returns.
Data as of 02/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.931880.55INR
1369.00 - 2015.00
 
Power Finance Corporation Ltd.3.73
 
Housing Development Finance Corp Ltd3.701824.20INR
1361.30 - 1986.05
 
7.88% GS 20303.54
 
Kotak Mahindra Bank Ltd3.251080.85INR
795.55 - 1131.00
 % Assets in Top 5 Holdings19.14 
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Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash8.430.008.43
US Stocks0.000.000.00
Non US Stocks60.506.9967.50
Bonds31.070.0031.07
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

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 QualityAA
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