100414  |  INF277K01303  |  3 star

NAV

$ 215.16

1-Day Total Return

0.50
%
INR | NAV as of 22/01/2018 10:30:00 | 1-Day Return as of 22 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

58.7 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 10,00010,17610,28011,774 13,094 21,420 29,389 
Fund1.762.8017.74 9.40 16.46 11.38 
+/- CRISIL Balanced Fund - Aggressive TR INR-18.071.03-2.09 0.71 5.17 4.41 
+/- Category0.410.59-5.11 -1.13 1.65 2.10 
% Rank in Cat352484 68 39 28 
# of Funds in Cat351351333 231 177 69 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.381960.05INR-0.17
1235.80 - 1988.00
 
6.79% Govt Stock 20274.89
 
ICICI Bank Ltd3.85354.35INR0.81
231.95 - 355.00
 
Reliance Industries Ltd3.61981.90INR1.07
506.40 - 990.60
 
Larsen & Toubro Ltd2.821407.05INR0.59
921.27 - 1412.20
 % Assets in Top 5 Holdings21.54 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, 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

Cash 4.19%
Stock 73.72%
Bond 22.09%
Other 0.00%
As of 12/31/2017

Management

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

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 Maturity6.97 Yrs
Avg Credit QualityAAA
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