102885  |  INF200K01107  |  4 star

NAV

$ 126.03

1-Day Total Return

0.14
%
INR | NAV as of 11/21/2017 10:30:00 AM | 1-Day Return as of 21 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

166.9 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 10,00012,51310,35712,260 14,258 23,379 25,752 
Fund25.133.5722.60 12.55 18.51 9.92 
+/- CRISIL Balanced Fund - Aggressive PR INR6.52-0.077.20 3.98 6.61 2.71 
+/- Category3.301.860.68 2.04 3.36 0.99 
% Rank in Cat26943 29 15 42 
# of Funds in Cat321339315 206 90 66 
* Annualized returns.
Data as of 11/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.181846.25INR0.44
1158.00 - 1879.60
 
Bharti Airtel Ltd4.47503.25INR2.15
288.70 - 564.80
 
State Bank of India4.40330.65INR-0.71
241.10 - 351.30
 
ICICI Bank Ltd3.42319.90INR0.42
224.27 - 332.35
 
Kotak Mahindra Bank Ltd3.251029.85INR-1.03
692.50 - 1115.05
 % Assets in Top 5 Holdings21.71 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash10.160.4410.61
US Stocks0.000.000.00
Non US Stocks69.950.0069.95
Bonds19.880.0019.88
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

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 Maturity6.60 Yrs
Avg Credit QualityAA
Top
Mutual Fund Tools
Feedback