101169

 |  INF200K01776  |  5 star

NAV

$ 53.30

1-Day Total Return

0.39
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

532.1 mil

Expenses

2.69%

Fee Level

--

Turnover

345%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Mid Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,04810,29912,185 15,321 20,336 28,777 
Fund20.482.9921.85 15.28 15.25 11.15 
+/- Category    
% Rank in Cat414 2 3 3 
# of Funds in Cat    
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Home Finance Limited5.64
 
Hindalco Industries Limited5.03
 
Manappuram Finance Limited3.84
 
Floreat Investments Limited3.83
 
Sharda Solvent Limited3.39
 % Assets in Top 5 Holdings21.72 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 44.21%
Stock 23.69%
Bond 32.10%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity0.68 Yrs
Avg Credit QualityAA