100536

 |  INF090I01510

NAV

$ 123.68

1-Day Total Return

0.31
%
INR | NAV as of 8/14/2018 9:30:00 AM | 1-Day Return as of 14 Aug 2018

TTM Yield

0.00%

Load

3.00

Total Assets

4.3 bil

Expenses

2.48%

Fee Level

--

Turnover

418%

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 10,00010,10610,15910,517 12,321 18,480 26,098 
Fund1.061.595.17 7.21 13.07 10.07 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/13/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.17% Govt Stock 20289.32
 
State Bank Of India5.92
 
Hinduja Leyland Finance Limited4.90
 
Edelweiss Commodities Services Limited4.69
 
Vedanta Limited4.68
 % Assets in Top 5 Holdings29.52 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.01%
Stock 36.90%
Bond 59.09%
Other 0.00%
As of 06/30/2018

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 Maturity4.15 Yrs
Avg Credit QualityAA