115943

 |  INF277K01FH8

NAV

$ 30.70

1-Day Total Return

0.66
%
INR | NAV as of 8/17/2018 9:30:00 AM | 1-Day Return as of 17 Aug 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

8.6 bil

Expenses

3.02%

Fee Level

--

Turnover

73%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Retirement

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,18610,25911,180 14,690 27,789  
Fund1.862.5911.80 13.68 22.68  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/17/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.632077.35INR
1736.80 - 2220.00
 
Yes Bank Ltd3.76392.95INR2.44
285.10 - 395.00
 
ITC Ltd3.49313.75INR
250.00 - 315.30
 
Kotak Mahindra Bank Ltd3.361263.25INR
962.00 - 1417.00
 
Housing Development Finance Corp Ltd3.321885.65INR
1638.00 - 2052.95
 % Assets in Top 5 Holdings18.56 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 7.41%
Stock 75.67%
Bond 16.92%
Other 0.00%
As of 07/31/2018

Management

  Start Date
Sonam Udasi 04/01/2016
Murti Nagarajan 04/01/2017

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA