131666  |  INF084M01AB8  |  3 star

NAV

$ 50.35

1-Day Total Return

0.04
%
INR | NAV as of 17/10/2017 09:30:00 | 1-Day Return as of 17 Oct 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

23.9 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 10,00011,35310,03011,267 14,406 19,159 21,731 
Fund13.530.3012.67 12.94 13.89 8.07 
+/- CRISIL Balanced Fund - Aggressive PR INR-1.871.120.88 3.89 1.50 -0.90 
+/- Category-6.45-0.23-2.64 0.40 -0.72 -1.34 
% Rank in Cat966574 49 62 73 
# of Funds in Cat321339309 204 90 66 
* Annualized returns.
Data as of 10/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.651868.50INR0.93
1158.00 - 1875.00
 
Infosys Ltd4.24924.35INR-0.66
860.00 - 1050.70
 
ITC Ltd4.01270.35INR1.16
222.00 - 354.80
 
Housing Development Finance Corp Ltd3.171751.55INR-0.47
1183.15 - 1802.00
 
ICICI Bank Ltd2.54263.15INR-3.92
222.73 - 314.45
 % Assets in Top 5 Holdings20.62 
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New to Portfolio

Portfolio Date :09/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 20.30%
Stock 65.95%
Bond 13.48%
Other 0.28%
As of 09/30/2017

Management

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

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 Maturity2.11 Yrs
Avg Credit QualityAA
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