101818

 |  INF209K01751  |  5 star

NAV

$ 38.62

1-Day Total Return

-0.80
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

22.6 bil

Expenses

2.27%

Fee Level

--

Turnover

228%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Moderate

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,41910,09111,176 14,732 19,570 26,418 
Fund14.190.9111.76 13.78 14.37 10.20 
+/- Category6.300.244.11 5.16 5.37 2.06 
% Rank in Cat5278 3 3 12 
# of Funds in Cat482484480 434 240 154 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.13% Govt Stock 20457.94
 
6.79% Govt Stock 20276.31
 
7.59% Govt Stock 20294.85
 
7.68% Govt Stock 20233.79
 
6.79% Govt Stock 20293.74
 % Assets in Top 5 Holdings26.65 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 10.97%
Stock 27.62%
Bond 61.40%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Satyabrata Mohanty 06/18/2009
Vineet Maloo 08/26/2015
Pranay Sinha 08/26/2015

Morningstar Risk Measures

Risk vs.Category* (438) +Avg  
Return vs.Category* (438) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity10.18 Yrs
Avg Credit QualityAA