101169  |  INF200K01776  |  5 star

NAV

$ 54.28

1-Day Total Return

-0.29
%
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

579.5 mil

Expenses

2.69%

Fee Level

--

Turnover

345%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Mid 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 10,0009,8729,88211,897 14,969 20,334 29,488 
Fund-1.28-1.1818.97 14.39 15.25 11.42 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-1.46-1.3611.88 5.81 5.53 3.21 
+/- Category-0.48-0.3311.67 7.69 6.46 3.75 
% Rank in Cat74715 2 3 3 
# of Funds in Cat481481478 444 401 155 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Home Finance Limited5.16
 
Corporation Bank4.66
 
Hindalco Industries Limited4.55
 
Manappuram Finance Limited3.52
 
Floreat Investments Limited3.50
 % Assets in Top 5 Holdings21.39 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 49.87%
Stock 22.14%
Bond 27.99%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (440) +Avg  
Return vs.Category* (440) High  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity0.86 Yrs
Avg Credit QualityAA
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