131665  |  INF084M01AC6  |  2 star

NAV

$ 21.46

1-Day Total Return

-0.23
%
INR | NAV as of 16/02/2018 10:30:00 | 1-Day Return as of 16 Feb 2018

TTM Yield

8.36%

Load

Multiple

Total Assets

32.7 bil

Expenses

2.97%

Fee Level

--

Turnover

592%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large 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 10,0009,7419,72410,724 13,085 16,397 18,850 
Fund-2.59-2.767.24 9.38 10.40 6.54 
+/- CRISIL Hybrid 35+65 - Agg TR INR-4.35-4.53-13.81 -0.91 -3.15 -2.86 
+/- Category-0.70-0.21-8.44 0.62 -4.41 -3.21 
% Rank in Cat7454100 47 93 81 
# of Funds in Cat351359333 235 182 69 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty_22/02/2018-12.10
 
HDFC Bank Ltd5.391878.60INR-0.18
1359.15 - 2015.00
 
ITC Ltd5.12266.45INR-0.62
250.00 - 354.80
 
Infosys Ltd3.681128.05INR1.22
860.00 - 1221.05
 
Tata Motors Ltd2.36370.75INR-1.34
356.50 - 488.25
 % Assets in Top 5 Holdings4.44 
Increase
Decrease
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Portfolio Date :01/31/2018, 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
26 Dec 201722.190.00000.00000.16000.16000.0000
27 Nov 201721.970.00000.00000.16000.16000.0000
24 Oct 201722.060.00000.00000.16000.16000.0000
25 Sep 201722.020.00000.00000.17000.17000.0000
28 Aug 201722.130.00000.00000.17000.17000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash48.422.7251.14
US Stocks-0.000.000.00
Non US Stocks38.7128.2666.98
Bonds12.660.0012.66
Other0.210.000.21
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
Mohit Sharma 04/01/2017
Vineet Maloo 08/26/2015

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 Maturity2.83 Yrs
Avg Credit QualityAAA
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