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NAV

$ 33.89

1-Day Total Return

-0.64
%
INR | NAV as of 6/1/2018 9:30:00 AM | 1-Day Return as of 01 Jun 2018

TTM Yield

6.45%

Load

1.00

Total Assets

221.1 bil

Expenses

1.01%

Fee Level

--

Turnover

21%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,7479,77610,825 14,077 24,697  
Fund-2.53-2.248.25 12.07 19.82  
+/- Category    
% Rank in Cat727653 11 3  
# of Funds in Cat    
* Annualized returns.
Data as of 06/01/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 9.11%
Stock 67.62%
Bond 23.25%
Other 0.02%
As of 05/31/2018

Management

  Start Date

Morningstar Risk Measures

Risk vs.Category* (—) Avg  
Return vs.Category* (—) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity4.54 Yrs
Avg Credit QualityAAA