115943

 |  INF277K01FH8  |  5 star

NAV

$ 28.02

1-Day Total Return

-1.18
%
INR | NAV as of 9/25/2017 9:30:00 AM | 1-Day Return as of 25 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.1 bil

Expenses

3.05%

Fee Level

--

Turnover

18%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,90310,21412,060 16,473 24,627  
Fund29.032.1420.60 18.10 19.75  
+/- Category12.191.809.25 6.80 5.57  
% Rank in Cat252 2 1  
# of Funds in Cat327345305 208 93 66 
* Annualized returns.
Data as of 09/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd5.30360.75INR0.32
218.11 - 382.90
 
Future Retail Ltd3.83543.80INR-0.75
115.45 - 592.00
 
ITC Ltd3.70262.45INR0.08
222.00 - 354.80
 
HDFC Bank Ltd2.601792.30INR-0.41
1158.00 - 1868.00
 
Power Grid Corp Of India Ltd2.60210.75INR0.29
166.95 - 226.60
 % Assets in Top 5 Holdings18.03 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Type% Net% Short% Long
Cash20.200.7620.96
US Stocks0.000.000.00
Non US Stocks77.240.0077.24
Bonds2.570.002.57
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (204) +Avg  
Return vs.Category* (204) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA