112118  |  INF754K01251  |  2 star

NAV

$ 13.51

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

6.53%

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 10,00012,20410,16612,193 12,616 17,259  
Fund22.041.6621.93 8.05 11.53  
+/- CRISIL Balanced Fund - Aggressive TR INR4.292.385.06 0.69 0.51  
+/- Category-0.28-0.24-0.41 -2.90 -2.63  
% Rank in Cat576656 80 76  
# 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 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2017, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Sep 201713.170.00000.00000.22000.22000.0000
11 Jul 201713.230.00000.00000.22000.22000.0000
05 May 201712.970.00000.00000.22000.22000.0000
19 Jan 201712.000.00000.00000.22000.22000.0000
27 Oct 201612.490.00000.00000.22000.22000.0000
Currency: INR

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
Top
Mutual Fund Tools
Feedback