100414  |  INF277K01303  |  3 star

NAV

$ 204.74

1-Day Total Return

0.58
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

60.9 bil

Expenses

2.19%

Fee Level

--

Turnover

43%

Status

Open

Min. Inv.

5,000

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 10,00011,62010,05711,579 13,297 21,719 27,906 
Fund16.200.5715.79 9.96 16.78 10.81 
+/- CRISIL Balanced Fund - Aggressive PR INR-2.40-3.060.39 1.40 4.88 3.60 
+/- Category-5.31-0.67-5.79 -0.51 1.78 1.92 
% Rank in Cat897292 59 34 25 
# of Funds in Cat321339315 206 90 66 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.941825.55INR0.99
1158.00 - 1879.60
 
6.79% Govt Stock 20274.62
 
ICICI Bank Ltd4.33325.10INR1.93
224.27 - 332.35
 
Reliance Industries Ltd3.55911.90INR0.89
491.00 - 957.80
 
Larsen & Toubro Ltd2.641222.80INR0.29
868.33 - 1274.95
 % Assets in Top 5 Holdings21.09 
Increase
Decrease
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Portfolio Date :10/31/2017, 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
10 Sep 2003--0.00000.00001.25001.25000.0000
04 Apr 2000--0.00000.00002.50002.50000.0000
16 Jun 1999--0.00000.00001.25001.25000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.710.052.75
US Stocks0.000.000.00
Non US Stocks73.320.0073.32
Bonds23.970.0023.97
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Pradeep Gokhale 04/01/2016
Murti Nagarajan 04/01/2017

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 Maturity8.87 Yrs
Avg Credit QualityAAA
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