113134  |  INF277K01CS2  |  3 star

NAV

$ 66.39

1-Day Total Return

0.03
%
INR | NAV as of 21/02/2018 10:30:00 | 1-Day Return as of 21 Feb 2018

TTM Yield

7.56%

Load

Multiple

Total Assets

58.5 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 10,0009,7059,53710,815 11,677 20,464  
Fund-2.95-4.638.15 5.30 15.40  
+/- CRISIL Hybrid 35+65 - Agg TR INR-4.71-6.39-12.89 -4.98 1.86  
+/- Category-0.43-0.86-5.81 -3.09 0.91  
% Rank in Cat677597 84 44  
# of Funds in Cat351359333 235 182 69 
* Annualized returns.
Data as of 02/20/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.861857.40INR-0.31
1369.00 - 2015.00
 
ICICI Bank Ltd3.92319.20INR0.61
240.45 - 365.70
 
Reliance Industries Ltd3.78929.35INR0.90
546.00 - 990.95
 
6.79% Govt Stock 20273.20
 
Larsen & Toubro Ltd3.201282.80INR-0.60
973.33 - 1470.00
 % Assets in Top 5 Holdings20.96 
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Portfolio Date :01/31/2018, 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 Feb 201866.960.00000.00000.72000.72000.0000
11 Jan 201869.860.00000.00000.70000.70000.0000
01 Dec 201767.440.00000.00000.46000.46000.0000
06 Nov 201769.470.00000.00000.46000.46000.0000
09 Oct 201767.690.00000.00000.45000.45000.0000
Currency: INR

Asset Allocation

Cash 6.89%
Stock 72.91%
Bond 20.20%
Other 0.00%
As of 01/31/2018

Management

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

Morningstar Risk Measures

Risk vs.Category* (237) +Avg  
Return vs.Category* (237) Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity5.30 Yrs
Avg Credit QualityAAA
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