100536

 |  INF090I01510  |  4 star

NAV

$ 119.07

1-Day Total Return

0.09
%
INR | NAV as of 10/23/2017 9:30:00 AM | 1-Day Return as of 23 Oct 2017

TTM Yield

0.00%

Load

3.00

Total Assets

4.2 bil

Expenses

2.48%

Fee Level

--

Turnover

418%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,06810,05310,682 13,588 18,181 23,057 
Fund10.680.536.82 10.76 12.70 8.71 
+/- Category1.970.45-0.94 1.75 3.79 0.68 
% Rank in Cat    
# of Funds in Cat488490486 441 243 157 
* Annualized returns.
Data as of 10/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.79% Govt Stock 20276.29
 
State Bank Of India6.12
 
HDFC Bank Ltd4.551863.30INR0.81
1158.00 - 1875.00
 
DLF Promenade Limited4.06
 
Tata Steel Limited3.74
 % Assets in Top 5 Holdings24.75 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 7.10%
Stock 38.90%
Bond 54.00%
Other 0.00%
As of 09/30/2017

Management

  Start Date
Lakshmikanth Reddy 05/02/2016
Sachin Padwal-Desai 08/08/2006
Umesh Sharma 07/02/2010

Morningstar Risk Measures

Risk vs.Category* (444) High  
Return vs.Category* (444) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity3.94 Yrs
Avg Credit QualityAA