101169

 |  INF200K01776  |  5 star

NAV

$ 48.24

1-Day Total Return

-0.33
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

428.8 mil

Expenses

2.66%

Fee Level

--

Turnover

264%

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 10,00010,90310,12811,823 14,964 19,483 28,025 
Fund9.031.2818.23 14.38 14.27 10.85 
+/- Category3.00-0.266.99 4.81 4.95 2.56 
% Rank in Cat9593 3 2 6 
# of Funds in Cat293294290 266 143 96 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.33% Govt Stock 202612.53
 
Rural Electrification Corporation Limited8.10
 
Reliance Home Finance Limited6.99
 
Hindalco Industries Limited6.15
 
8.60% Govt Stock 20285.13
 % Assets in Top 5 Holdings38.91 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.70%
Stock 24.09%
Bond 71.21%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (269) +Avg  
Return vs.Category* (269) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity4.47 Yrs
Avg Credit QualityAA