115943

 |  INF277K01FH8

NAV

$ 28.88

1-Day Total Return

-0.40
%
INR | NAV as of 1/16/2019 10:30:00 AM | 1-Day Return as of 16 Jan 2019

TTM Yield

0.00%

Load

Multiple

Total Assets

9.7 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 10,0009,98210,0449,491 15,091 23,958  
Fund-0.180.44-5.09 14.70 19.09  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/15/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.632120.20INR
1828.50 - 2220.00
 
ITC Ltd6.04294.05INR
252.50 - 322.95
 
Kotak Mahindra Bank Ltd3.741202.75INR
1002.20 - 1417.00
 
Larsen & Toubro Ltd3.541342.15INR
1182.50 - 1470.00
 
Housing Development Finance Corp Ltd3.211975.00INR
1644.50 - 2052.95
 % Assets in Top 5 Holdings24.16 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 6.05%
Stock 75.47%
Bond 17.85%
Other 0.63%
As of 12/31/2018

Management

  Start Date
Sonam Udasi 04/01/2016
Murthy Nagarajan 04/01/2017
Ennette Fernandes 06/18/2018

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAA