119255

 |  INF277K01QN3  |  5 star

NAV

$ 29.09

1-Day Total Return

0.32
%
INR | NAV as of 7/21/2017 9:30:00 AM | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.5 bil

Expenses

--

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 10,00012,66310,27312,567 17,846   
Fund26.632.7325.67 21.30   
+/- Category9.860.869.32 8.79   
% Rank in Cat1143 1   
# of Funds in Cat327333293 193 92 65 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd5.011577.65INR0.38
1090.55 - 1651.90
 
ITC Ltd4.29288.90INR-0.21
222.00 - 354.80
 
8.40% Govt Stock 20243.58
 
Future Retail Ltd3.28436.80INR10.54
115.45 - 450.00
 
Power Grid Corp Of India Ltd2.88215.30INR-1.55
162.85 - 220.00
 % Assets in Top 5 Holdings19.05 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 21.34%
Stock 75.08%
Bond 3.58%
Other 0.00%
As of 06/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (132) High  
Return vs.Category* (132)  
*Overall 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