115943

 |  INF277K01FH8  |  5 star

NAV

$ 28.35

1-Day Total Return

-1.80
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.1 bil

Expenses

3.05%

Fee Level

--

Turnover

18%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,05810,43612,210 16,174 24,801  
Fund30.584.3622.10 17.38 19.92  
+/- Category12.932.6210.08 6.84 5.54  
% Rank in Cat262 2 1  
# of Funds in Cat327345305 202 93 66 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd5.30360.65INR-4.35
218.11 - 382.90
 
Future Retail Ltd3.83543.45INR-1.14
115.45 - 592.00
 
ITC Ltd3.70268.45INR-0.41
222.00 - 354.80
 
HDFC Bank Ltd2.601824.10INR-0.82
1158.00 - 1868.00
 
Power Grid Corp Of India Ltd2.60209.55INR-0.95
166.95 - 226.60
 % Assets in Top 5 Holdings18.03 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash20.200.7620.96
US Stocks0.000.000.00
Non US Stocks77.240.0077.24
Bonds2.570.002.57
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (204) +Avg  
Return vs.Category* (204) High  
*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