115943

 |  INF277K01FH8

NAV

$ 29.87

1-Day Total Return

0.55
%
INR | NAV as of 20/07/2018 09:30:00 | 1-Day Return as of 20 Jul 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

7.7 bil

Expenses

3.02%

Fee Level

--

Turnover

73%

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 10,0009,85610,02810,910 14,070 25,032  
Fund-1.440.289.10 12.05 20.14  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.232189.05INR
1695.00 - 2220.00
 
Yes Bank Ltd3.85386.65INR-1.36
285.10 - 393.35
 
Kotak Mahindra Bank Ltd3.821333.30INR
962.00 - 1417.00
 
Housing Development Finance Corporation Limited3.54
 
Housing Development Finance Corp Ltd3.351973.85INR
1620.00 - 2025.00
 % Assets in Top 5 Holdings18.80 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 9.72%
Stock 75.31%
Bond 14.97%
Other 0.00%
As of 06/30/2018

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 QualityAAA