119484

 |  INF173K01FE6  |  5 star

NAV

$ 73.27

1-Day Total Return

-1.25
%
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

3.4 bil

Expenses

2.19%

Fee Level

--

Turnover

198%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,62810,25812,033 15,543   
Fund26.282.5820.33 15.84   
+/- Category9.442.238.99 4.54   
% Rank in Cat212 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
 
HDFC Bank Ltd2.991792.30INR-0.41
1158.00 - 1868.00
 
Hindustan Unilever Ltd2.631217.35INR-2.39
781.95 - 1287.60
 
Principal Dynamic Bond Dir Gr2.5830.33INR0.15
28.11 - 30.38
 
ICICI Bank Ltd2.25282.75INR1.16
217.36 - 314.45
 
Principal S/T Income Dir Gr2.1030.87INR0.09
28.53 - 30.88
 % Assets in Top 5 Holdings12.54 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Type% Net% Short% Long
Cash7.341.999.33
US Stocks0.000.000.00
Non US Stocks65.850.0065.85
Bonds26.810.0026.81
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
P.V.K. Mohan 01/27/2012
Bekxy Kuriakose 03/21/2016

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 Maturity4.54 Yrs
Avg Credit QualityAA