113134  |  INF277K01CS2  |  3 star

NAV

$ 68.66

1-Day Total Return

0.13
%
INR | NAV as of 11/21/2017 10:30:00 AM | 1-Day Return as of 21 Nov 2017

TTM Yield

7.33%

Load

Multiple

Total Assets

60.9 bil

Expenses

2.19%

Fee Level

--

Turnover

43%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,58210,10111,702 12,934 21,230  
Fund15.821.0117.02 8.95 16.25  
+/- CRISIL Balanced Fund - Aggressive PR INR-2.79-2.621.62 0.39 4.35  
+/- Category-6.01-0.70-4.90 -1.56 1.10  
% Rank in Cat    
# of Funds in Cat321339315 206 90 66 
* Annualized returns.
Data as of 11/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.941846.25INR0.44
1158.00 - 1879.60
 
6.79% Govt Stock 20274.62
 
ICICI Bank Ltd4.33319.90INR0.42
224.27 - 332.35
 
Reliance Industries Ltd3.55932.55INR1.27
491.10 - 957.80
 
Larsen & Toubro Ltd2.641222.65INR-0.58
868.33 - 1274.95
 % Assets in Top 5 Holdings21.09 
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Portfolio Date :10/31/2017, 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
06 Nov 201769.470.00000.00000.46000.46000.0000
09 Oct 201767.690.00000.00000.45000.45000.0000
11 Sep 201768.780.00000.00000.46000.46000.0000
07 Aug 201769.560.00000.00000.47000.47000.0000
10 Jul 201768.760.00000.00000.46000.46000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.710.052.75
US Stocks0.000.000.00
Non US Stocks73.320.0073.32
Bonds23.970.0023.97
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Pradeep Gokhale 04/01/2016
Murti Nagarajan 04/01/2017

Morningstar Risk Measures

Risk vs.Category* (210) +Avg  
Return vs.Category* (210) Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity8.87 Yrs
Avg Credit QualityAAA
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