100536  |  INF090I01510  |  4 star

NAV

$ 121.06

1-Day Total Return

0.39
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

3.00

Total Assets

4.3 bil

Expenses

2.48%

Fee Level

--

Turnover

418%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

Conservative 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 10,00011,25410,09311,182 12,978 17,954 22,236 
Fund12.540.9311.82 9.08 12.42 8.32 
+/- CRISIL MIP Blended Fund TR INR4.541.205.06 0.16 2.81 0.36 
+/- Category2.900.172.33 1.26 3.70 0.70 
% Rank in Cat173023 23 6 27 
# of Funds in Cat476479476 432 236 153 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank Of India5.96
 
Hinduja Leyland Finance Limited4.96
 
6.68% Govt Stock 20314.74
 
Edelweiss Commodities Services Limited4.68
 
DLF Promenade Limited3.95
 % Assets in Top 5 Holdings24.29 
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New to Portfolio

Portfolio Date :11/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 7.15%
Stock 39.58%
Bond 53.28%
Other 0.00%
As of 11/30/2017

Management

  Start Date
Lakshmikanth Reddy 05/02/2016
Sachin Padwal-Desai 08/08/2006
Umesh Sharma 07/02/2010

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity3.66 Yrs
Avg Credit QualityAA
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