119255

 |  INF277K01QN3

NAV

$ 32.37

1-Day Total Return

-0.29
%
INR | NAV as of 7/13/2018 9:30:00 AM | 1-Day Return as of 13 Jul 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

7.7 bil

Expenses

--

Fee Level

--

Turnover

73%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Retirement

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,04510,04711,172 14,997 27,345  
Fund0.450.4711.72 14.46 22.29  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/13/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.232168.85INR-0.55
1677.00 - 2190.80
 
Yes Bank Ltd3.85379.00INR0.76
285.10 - 385.00
 
Kotak Mahindra Bank Ltd3.821408.45INR0.29
962.00 - 1417.00
 
Housing Development Finance Corporation Limited3.54
 
Housing Development Finance Corp Ltd3.351991.20INR0.95
1620.00 - 1997.50
 % Assets in Top 5 Holdings18.80 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 9.72%
Stock 75.31%
Bond 14.97%
Other 0.00%
As of 06/30/2018

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA