115943

 |  INF277K01FH8

NAV

$ 27.25

1-Day Total Return

-0.52
%
INR | NAV as of 10/19/2018 9:30:00 AM | 1-Day Return as of 19 Oct 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

8.8 bil

Expenses

2.81%

Fee Level

--

Turnover

30%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Retirement

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,0409,2359,458 13,215 22,768  
Fund-9.60-7.65-5.42 9.74 17.89  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.231967.75INR-0.35
1757.85 - 2220.00
 
ITC Ltd4.42289.45INR1.05
250.00 - 322.95
 
Kotak Mahindra Bank Ltd3.531198.95INR1.95
982.55 - 1417.00
 
Larsen & Toubro Ltd3.431206.05INR-0.48
1123.20 - 1470.00
 
Housing Development Finance Corporation Limited3.15
 % Assets in Top 5 Holdings19.77 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash10.160.2310.38
US Stocks0.000.000.00
Non US Stocks69.240.0069.24
Bonds20.610.0020.61
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2018

Management

  Start Date
Sonam Udasi 04/01/2016
Murti Nagarajan 04/01/2017

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAA