115943

 |  INF277K01FH8  |  5 star

NAV

$ 26.31

1-Day Total Return

-0.71
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.3 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 10,00012,11910,21912,478 17,431 24,832  
Fund21.192.1924.78 20.35 19.95  
+/- Category7.240.057.95 7.54 4.43  
% Rank in Cat1435 1 2  
# of Funds in Cat226230206 128 61 44 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd5.221435.40INR-1.14
1042.00 - 1651.90
 
ITC Ltd4.20311.00INR-0.10
222.00 - 319.90
 
8.40% Govt Stock 20244.08
 
Future Retail Ltd2.98371.65INR-0.93
115.45 - 408.00
 
Power Grid Corp Of India Ltd2.96206.00INR1.83
150.60 - 215.00
 % Assets in Top 5 Holdings19.43 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 19.75%
Stock 76.17%
Bond 4.08%
Other 0.00%
As of 05/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (132) High  
Return vs.Category* (132)  
*Overall 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