119347

 |  INF917K01LE4  |  5 star

NAV

$ 26.69

1-Day Total Return

0.03
%
INR | NAV as of 10/23/2017 9:30:00 AM | 1-Day Return as of 23 Oct 2017

TTM Yield

0.00%

Load

1.00

Total Assets

70.4 bil

Expenses

1.42%

Fee Level

--

Turnover

122%

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 10,00012,3749,89111,757 15,913   
Fund23.74-1.0917.57 16.75   
+/- Category4.01-1.043.67 4.29   
% Rank in Cat169615 4   
# of Funds in Cat321339309 204 90 66 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Housing Development Finance Corp Ltd3.761722.40INR-1.34
1183.15 - 1802.00
 
HDFC Bank Ltd3.231863.30INR0.81
1158.00 - 1875.00
 
Larsen & Toubro Ltd2.731135.75INR-0.35
863.40 - 1250.50
 
ITC Ltd2.71267.05INR-0.96
222.00 - 354.80
 
Tata Consultancy Services Ltd2.622587.90INR0.15
2051.90 - 2708.95
 % Assets in Top 5 Holdings15.06 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 7.71%
Stock 69.16%
Bond 23.13%
Other 0.00%
As of 09/30/2017

Management

  Start Date
S.N. Lahiri 11/24/2012
Shriram Ramanathan 05/30/2016
Karan Desai 02/03/2017

Morningstar Risk Measures

Risk vs.Category* (210) Avg  
Return vs.Category* (210) High  
*3 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