120251

 |  INF109K01Y07  |  5 star

NAV

$ 126.62

1-Day Total Return

-0.49
%
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

181.0 bil

Expenses

1.06%

Fee Level

--

Turnover

1,672%

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 10,00011,6219,98411,399 15,151   
Fund16.21-0.1613.99 14.86   
+/- Category-0.64-0.502.65 3.56   
% Rank in Cat558424 13   
# 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
 
ICICI Bank Ltd4.99278.30INR-0.43
217.36 - 314.45
 
NTPC Ltd4.21165.00INR-0.75
143.30 - 179.15
 
Infosys Ltd3.40896.45INR0.12
860.00 - 1082.70
 
Bharti Airtel Ltd3.23385.20INR-1.17
283.05 - 438.15
 
HDFC Bank Limited3.17
 % Assets in Top 5 Holdings18.99 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Type% Net% Short% Long
Cash3.920.003.92
US Stocks0.000.000.00
Non US Stocks69.360.9970.34
Bonds26.720.0026.72
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

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

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity6.69 Yrs
Avg Credit QualityAA