Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,1099,86810,265 12,736 16,225  
Fund1.09-1.322.65 8.40 10.16  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.97% Goi 20265.75
 
Mahindra & Mahindra Ltd.5.29
 
Tata Sons Ltd.4.26
 
8.13% Goi 20454.04
 
7.61% Goi 20303.87
 % Assets in Top 5 Holdings23.21 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 9.02%
Stock 38.66%
Bond 49.39%
Other 2.93%
As of 12/31/2016

Morningstar Risk Measures

Risk vs.Category* (94) Avg  
Return vs.Category* (94) Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

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