101585

 |  INF179K01AM7  |  5 star

NAV

$ 34.79

1-Day Total Return

-0.34
%
INR | NAV as of 19/10/2018 09:30:00 | 1-Day Return as of 19 Oct 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

71.6 bil

Expenses

2.29%

Fee Level

--

Turnover

91%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Equity Savings

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,8889,76710,147 13,140 16,027 26,464 
Fund-1.12-2.331.47 9.53 9.89 10.22 
+/- Category-0.040.350.52 3.24 2.39 2.86 
% Rank in Cat593250 4 14 1 
# of Funds in Cat164195160 138 55 23 
* Annualized returns.
Data as of 10/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd3.641101.30INR-4.34
862.65 - 1329.00
 
ICICI Bank Ltd3.14315.45INR0.21
255.00 - 365.70
 
NTPC Ltd3.10161.85INR-0.55
149.45 - 187.95
 
Infosys Ltd3.03683.55INR-3.09
457.62 - 754.90
 
Housing Development Finance Corp Ltd3.021660.25INR-4.46
1638.00 - 2052.95
 % Assets in Top 5 Holdings15.93 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash43.300.0043.30
US Stocks0.000.000.00
Non US Stocks35.3230.8566.17
Bonds21.380.0021.38
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2018

Management

  Start Date
Anil Bamboli 08/17/2005
Vinay Kulkarni 11/21/2006
Rakesh Vyas 05/10/2012
Krishan Kumar Daga 01/08/2016

Morningstar Risk Measures

Risk vs.Category* (138) +Avg  
Return vs.Category* (138) High  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity1.65 Yrs
Avg Credit QualityAA