112117  |  INF754K01285  |  3 star

NAV

$ 22.12

1-Day Total Return

0.45
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

4.1 bil

Expenses

2.74%

Fee Level

--

Turnover

272%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,20810,17012,201 12,618 17,542  
Fund22.081.7022.01 8.06 11.90  
+/- CRISIL Balanced Fund - Aggressive TR INR4.332.435.13 0.70 0.87  
+/- Category-0.24-0.19-0.34 -2.90 -2.27  
% Rank in Cat566256 80 75  
# of Funds in Cat327345321 231 93 69 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.671878.95INR0.29
1168.40 - 1899.00
 
Reliance Industries Ltd4.07921.00INR0.14
506.40 - 959.50
 
ITC Ltd2.75263.20INR-0.53
222.00 - 354.80
 
ICICI Bank Ltd2.63308.90INR1.90
224.27 - 332.35
 
NIFTY 28/12/2017-2.56
 % Assets in Top 5 Holdings11.56 
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Portfolio Date :11/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash28.0913.8641.95
US Stocks0.000.000.00
Non US Stocks66.312.5668.88
Bonds5.600.005.60
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2017

Management

  Start Date
Bhavesh D Jain 08/03/2015
Bharat Lahoti 09/18/2017

Morningstar Risk Measures

Risk vs.Category* (218) Low  
Return vs.Category* (218) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity0.92 Yrs
Avg Credit QualityAAA
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