139520  |  INF846K01XP6

NAV

$ 11.25

1-Day Total Return

0.72
%
INR | NAV as of 23/02/2018 10:30:00 | 1-Day Return as of 23 Feb 2018

TTM Yield

0.00%

Load

1.00

Total Assets

6.2 bil

Expenses

1.67%

Fee Level

--

Turnover

565%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Hybrid 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 10,0009,9659,82511,161    
Fund-0.35-1.7511.61    
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/23/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infibeam Incorporation Ltd7.36160.65INR
87.15 - 1477.35
 
Infibeam Incorporation Limited February 2018 Future-7.28
 
Mahindra & Mahindra Financial Services Limited February 2018 Future-7.07
 
Mahindra & Mahindra Financial Services Ltd7.06441.35INR
274.10 - 512.00
 
Century Textiles & Industries Limited February 2018 Future-3.66
 % Assets in Top 5 Holdings-3.59 
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Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash27.140.0027.14
US Stocks0.000.000.00
Non US Stocks42.0424.9166.95
Bonds30.820.0030.82
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
R Sivakumar 08/14/2015
Anupam Tiwari 10/06/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity5.70 Yrs
Avg Credit QualityAA
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