101551  |  INF200K01115  |  3 star

NAV

$ 30.15

1-Day Total Return

0.39
%
INR | NAV as of 12/18/2017 10:30:00 AM | 1-Day Return as of 18 Dec 2017

TTM Yield

8.17%

Load

Multiple

Total Assets

179.5 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,52410,19812,323 14,214 19,651 21,471 
Fund25.241.9823.23 12.44 14.47 7.94 
+/- CRISIL Balanced Fund - Aggressive TR INR7.492.716.36 5.07 3.44 0.67 
+/- Category2.920.090.89 1.48 0.30 -0.69 
% Rank in Cat303841 33 46 65 
# 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 Ltd7.231873.45INR1.93
1168.40 - 1888.00
 
6.68% Govt Stock 20314.69
 
State Bank of India4.10312.25INR-0.56
241.10 - 351.30
 
Bharti Airtel Ltd3.87517.95INR-0.45
288.70 - 564.80
 
6.79% Govt Stock 20273.66
 % Assets in Top 5 Holdings23.55 
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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
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 5.77%
Stock 69.10%
Bond 25.13%
Other 0.00%
As of 11/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (218) Avg  
Return vs.Category* (218) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity8.09 Yrs
Avg Credit QualityAA
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