101585

 |  INF179K01AM7  |  5 star

NAV

$ 34.87

1-Day Total Return

-0.57
%
INR | NAV as of 10/12/2018 10:30:00 | 1-Day Return as of 10 Dec 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

68.8 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 10,0009,9109,89010,015 13,278 15,727 26,843 
Fund-0.90-1.100.15 9.91 9.48 10.38 
+/- Category-1.36-1.58-1.57 2.73 1.82 3.09 
% Rank in Cat    
# of Funds in Cat164207164 140 55 23 
* Annualized returns.
Data as of 12/10/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd3.80346.35INR
256.50 - 375.30
 
Reliance Industries Ltd3.431090.25INR
862.65 - 1329.00
 
Housing Development Finance Corporation Ltd.$-3.17
 
Housing Development Finance Corp Ltd3.171906.50INR
1644.50 - 2052.95
 
NTPC Ltd3.07136.30INR-0.15
134.85 - 181.75
 % Assets in Top 5 Holdings10.29 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Type% Net% Short% Long
Cash42.390.0042.39
US Stocks0.000.000.00
Non US Stocks35.8130.9166.72
Bonds21.800.0021.80
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2018

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* (140) +Avg  
Return vs.Category* (140) High  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity1.68 Yrs
Avg Credit QualityAA