131666  |  INF084M01AB8  |  3 star

NAV

$ 50.63

1-Day Total Return

0.26
%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

28.7 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 10,00011,41610,16311,546 13,886 18,717 19,091 
Fund14.161.6315.46 11.57 13.36 6.68 
+/- CRISIL Balanced Fund - Aggressive TR INR-3.582.35-1.41 4.20 2.33 -0.59 
+/- Category-8.16-0.27-6.88 0.61 -0.81 -1.95 
% Rank in Cat987097 47 63 75 
# of Funds in Cat327345321 231 93 69 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.681873.45INR1.93
1168.40 - 1888.00
 
Infosys Ltd3.821022.90INR0.97
860.00 - 1044.00
 
ITC Ltd3.31264.60INR0.13
222.00 - 354.80
 
Housing Development Finance Corp Ltd3.101723.00INR1.09
1197.25 - 1804.00
 
Tata Motors Ltd2.72405.10INR0.67
358.50 - 552.00
 % Assets in Top 5 Holdings18.63 
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Portfolio Date :11/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 20.64%
Stock 66.22%
Bond 12.91%
Other 0.24%
As of 11/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (218) -Avg  
Return vs.Category* (218) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity1.84 Yrs
Avg Credit QualityAAA
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