101585

 |  INF179K01AM7  |  4 star

NAV

$ 33.24

1-Day Total Return

-0.26
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

12.1 bil

Expenses

2.41%

Fee Level

--

Turnover

93%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,00610,10811,998 13,426 16,770 26,360 
Fund10.061.0819.98 10.32 10.89 10.18 
+/- Category4.04-0.468.73 0.75 1.57 1.89 
% Rank in Cat4762 34 18 11 
# 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
 
7.35% Govt Stock 20245.03
 
Reliance Industries Ltd5.001435.85INR0.22
930.00 - 1467.75
 
Sun Pharmaceuticals Industries Ltd3.76543.80INR0.95
492.65 - 854.95
 
ICICI Bank Ltd3.70291.85INR0.78
201.00 - 297.64
 
Hindalco Industries Ltd3.42188.70INR-1.51
112.00 - 210.35
 % Assets in Top 5 Holdings20.91 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 11.04%
Stock 67.00%
Bond 21.96%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Anil Bamboli 08/17/2005
Vinay Kulkarni 11/21/2006
Rakesh Vyas 05/10/2012
Krishan Kumar Daga 01/08/2016

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.81 Yrs
Avg Credit QualityAA