102885  |  INF200K01107  |  3 star

NAV

$ 124.70

1-Day Total Return

-0.59
%
INR | NAV as of 16/02/2018 10:30:00 | 1-Day Return as of 16 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

210.2 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,7129,67311,793 13,078 22,047 27,382 
Fund-2.88-3.2717.93 9.36 17.13 10.60 
+/- CRISIL Hybrid 35+65 - Agg TR INR-4.65-5.03-3.11 -0.93 3.59 1.19 
+/- Category-0.99-0.712.26 0.60 2.32 0.84 
% Rank in Cat837921 50 29 41 
# 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
 
HDFC Bank Ltd6.681878.60INR-0.18
1359.15 - 2015.00
 
6.68% Govt Stock 20314.36
 
ICICI Bank Ltd3.56321.05INR-2.31
240.45 - 365.70
 
State Bank of India3.43271.65INR-2.53
241.15 - 351.30
 
Kotak Mahindra Bank Ltd3.321050.20INR0.77
790.10 - 1131.00
 % Assets in Top 5 Holdings21.34 
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Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash8.911.6210.54
US Stocks0.000.000.00
Non US Stocks69.050.0069.05
Bonds22.040.0022.04
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

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

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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