120251

 |  INF109K01Y07  |  5 star

NAV

$ 127.75

1-Day Total Return

-0.12
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

142.4 bil

Expenses

1.23%

Fee Level

--

Turnover

83%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Blend

Credit Quality/Interest Rate Sensitivity

High/Moderate

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,72410,29912,370 16,079   
Fund17.242.9923.70 17.15   
+/- Category0.481.127.36 4.64   
% Rank in Cat4576 5   
# 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
 
ICICI Bank Ltd5.01302.05INR0.48
215.14 - 306.00
 
Bharti Airtel Ltd4.34411.30INR
283.05 - 430.00
 
State Bank of India4.04290.65INR-0.10
222.10 - 315.30
 
HDFC Bank Limited3.99
 
Tata Steel Ltd3.17553.25INR
348.65 - 572.35
 % Assets in Top 5 Holdings20.55 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 4.41%
Stock 66.25%
Bond 29.34%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Sankaran Naren 12/07/2015
Manish Banthia 09/19/2013
Atul Patel 08/03/2016

Morningstar Risk Measures

Risk vs.Category* (132) Avg  
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 Maturity6.79 Yrs
Avg Credit QualityAA