119347

 |  INF917K01LE4  |  5 star

NAV

$ 26.35

1-Day Total Return

-0.89
%
INR | NAV as of 9/25/2017 9:30:00 AM | 1-Day Return as of 25 Sep 2017

TTM Yield

0.00%

Load

1.00

Total Assets

64.3 bil

Expenses

1.42%

Fee Level

--

Turnover

122%

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 10,00012,22110,03611,686 15,707   
Fund22.210.3616.86 16.24   
+/- Category5.370.025.52 4.94   
% Rank in Cat83610 3   
# 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
 
Housing Development Finance Corp Ltd4.211741.25INR-0.79
1183.15 - 1802.00
 
HDFC Bank Ltd3.651792.30INR-0.41
1158.00 - 1868.00
 
ICICI Bank Ltd3.49282.75INR1.16
217.36 - 314.45
 
ITC Ltd3.04262.45INR0.08
222.00 - 354.80
 
Larsen & Toubro Ltd2.681162.90INR-0.20
863.40 - 1250.50
 % Assets in Top 5 Holdings17.06 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 9.92%
Stock 70.89%
Bond 19.19%
Other 0.00%
As of 08/31/2017

Management

  Start Date
S.N. Lahiri 11/24/2012
Shriram Ramanathan 05/30/2016
Karan Desai 02/03/2017

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity4.60 Yrs
Avg Credit QualityAAA