120376  |  INF109K010B4  |  3 star

NAV

$ 19.69

1-Day Total Return

-0.35
%
INR | NAV as of 16/02/2018 10:30:00 | 1-Day Return as of 16 Feb 2018

TTM Yield

7.71%

Load

Multiple

Total Assets

251.0 bil

Expenses

0.96%

Fee Level

--

Turnover

1,503%

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 10,0009,9049,89911,421 13,524 20,518  
Fund-0.96-1.0114.21 10.59 15.46  
+/- CRISIL Hybrid 35+65 - Agg TR INR-2.72-2.77-6.83 0.30 1.92  
+/- Category0.931.55-1.46 1.83 0.65  
% Rank in Cat19661 28 47  
# of Funds in Cat351359333 235 182 69 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty 50 Index $$-7.03
 
HDFC Bank Ltd3.351878.60INR-0.18
1359.15 - 2015.00
 
Infosys Ltd2.581128.05INR1.22
860.00 - 1221.05
 
HDFC Bank Limited2.27
 
Infosys Ltd. $$-2.26
 % Assets in Top 5 Holdings-1.09 
Increase
Decrease
New to Portfolio

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 Oct 201718.980.00000.00001.53001.53000.0000
23 Sep 201618.340.00000.00001.70001.70000.0000
30 Sep 201519.300.00000.00001.75001.75000.0000
19 Sep 201417.470.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash50.140.0050.14
US Stocks0.000.000.00
Non US Stocks31.6534.0065.65
Bonds18.210.0018.21
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
Sankaran Naren 07/14/2017
Manish Banthia 11/18/2009
Rajat Chandak 09/07/2015
Ihab Dalwai 01/29/2018

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 Maturity1.83 Yrs
Avg Credit QualityAA
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