119484

 |  INF173K01FE6  |  5 star

NAV

$ 76.89

1-Day Total Return

0.26
%
INR | NAV as of 23/10/2017 09:30:00 | 1-Day Return as of 23 Oct 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

4.4 bil

Expenses

2.11%

Fee Level

--

Turnover

216%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Blend

Credit Quality/Interest Rate Sensitivity

--

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,21810,15412,564 16,341   
Fund32.181.5425.64 17.79   
+/- Category12.451.5811.74 5.32   
% Rank in Cat211 3   
# 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
 
7.16% Govt Stock 20232.74
 
HDFC Bank Ltd2.591863.30INR0.81
1158.00 - 1875.00
 
HDFC Bank Limited2.28
 
Reliance Industries Limited2.24
 
Principal Dynamic Bond Dir Gr2.0030.38INR-0.05
28.30 - 30.39
 % Assets in Top 5 Holdings11.85 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Type% Net% Short% Long
Cash3.822.085.91
US Stocks0.000.000.00
Non US Stocks67.610.0067.61
Bonds28.560.0028.56
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2017

Management

  Start Date
P.V.K. Mohan 01/27/2012
Bekxy Kuriakose 03/21/2016

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