100536

 |  INF090I01510

NAV

$ 120.89

1-Day Total Return

0.06
%
INR | NAV as of 16/11/2018 10:30:00 | 1-Day Return as of 16 Nov 2018

TTM Yield

0.00%

Load

3.00

Total Assets

4.2 bil

Expenses

2.49%

Fee Level

--

Turnover

262%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

Retirement

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,90910,09410,055 12,189 17,517 29,642 
Fund-0.910.940.55 6.82 11.86 11.48 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.17% Govt Stock 202811.21
 
State Bank Of India5.88
 
Hinduja Leyland Finance Limited4.86
 
Edelweiss Commodities Services Limited4.67
 
Vedanta Limited4.62
 % Assets in Top 5 Holdings31.24 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.00%
Stock 33.67%
Bond 66.33%
Other 0.00%
As of 10/31/2018

Management

  Start Date
Lakshmikanth Reddy 05/02/2016
Sachin Padwal-Desai 08/08/2006
Umesh Sharma 07/02/2010

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity3.66 Yrs
Avg Credit QualityAA