119255

 |  INF277K01QN3  |  5 star

NAV

$ 30.66

1-Day Total Return

-0.27
%
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

2.6 bil

Expenses

--

Fee Level

--

Turnover

73%

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 10,00013,3839,94912,432 17,660   
Fund33.83-0.5124.32 20.87   
+/- Category14.10-0.4610.42 8.41   
% Rank in Cat1753 1   
# 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
 
Yes Bank Ltd4.66353.90INR-1.09
218.11 - 382.90
 
Future Retail Ltd3.01531.55INR2.18
115.45 - 592.00
 
Power Grid Corp Of India Ltd2.57213.55INR1.38
166.95 - 226.60
 
HDFC Bank Ltd2.421863.30INR0.81
1158.00 - 1875.00
 
Housing Development Finance Corp Ltd2.401722.40INR-1.34
1183.15 - 1802.00
 % 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 25.54%
Stock 72.39%
Bond 2.06%
Other 0.00%
As of 09/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (210) High  
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