101551  |  INF200K01115  |  3 star

NAV

$ 28.99

1-Day Total Return

-0.00
%
INR | NAV as of 17/10/2017 09:30:00 | 1-Day Return as of 17 Oct 2017

TTM Yield

8.72%

Load

Multiple

Total Assets

151.3 bil

Expenses

2.43%

Fee Level

--

Turnover

488%

Status

Open

Min. Inv.

1,000

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 10,00012,09010,13111,479 14,841 20,078 22,858 
Fund20.901.3114.79 14.07 14.96 8.62 
+/- CRISIL Balanced Fund - Aggressive PR INR5.502.133.01 5.02 2.57 -0.35 
+/- Category0.920.78-0.51 1.52 0.35 -0.79 
% Rank in Cat461254 34 45 64 
# of Funds in Cat321339309 204 90 66 
* Annualized returns.
Data as of 10/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.801868.50INR0.93
1158.00 - 1875.00
 
State Bank of India4.03243.75INR-2.95
235.00 - 315.30
 
Bharti Airtel Ltd3.86461.95INR-0.86
283.05 - 469.35
 
Kotak Mahindra Bank Ltd3.511095.90INR1.60
692.50 - 1114.55
 
ICICI Bank Ltd3.47263.15INR-3.92
222.73 - 314.45
 % Assets in Top 5 Holdings21.68 
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Portfolio Date :09/30/2017, 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
29 Sep 201728.080.00000.00000.65000.65000.0000
30 Jun 201727.740.00000.00000.60000.60000.0000
31 Mar 201727.200.00000.00000.60000.60000.0000
30 Dec 201625.620.00000.00000.60000.60000.0000
30 Sep 201627.390.00000.00000.70000.70000.0000
Currency: INR

Asset Allocation

Cash 9.16%
Stock 70.79%
Bond 20.05%
Other 0.00%
As of 09/30/2017

Management

  Start Date
R. Srinivasan 01/01/2012
Dinesh Ahuja 01/01/2012

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity6.49 Yrs
Avg Credit QualityAA
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