100323  |  INF767K01030  |  2 star

NAV

$ 99.72

1-Day Total Return

0.55
%
INR | NAV as of 21/11/2017 10:30:00 | 1-Day Return as of 21 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.5 bil

Expenses

3.09%

Fee Level

--

Turnover

63%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Blend

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 10,00011,75410,58511,707 11,723 17,280 15,437 
Fund17.545.8517.07 5.44 11.56 4.44 
+/- CRISIL Balanced Fund - Aggressive PR INR-1.062.221.67 -3.12 -0.34 -2.77 
+/- Category-4.294.14-4.85 -5.07 -3.59 -4.50 
% Rank in Cat79486 99 86 90 
# of Funds in Cat321339315 206 90 66 
* Annualized returns.
Data as of 11/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.79% Govt Stock 20278.65
 
Bharti Airtel Ltd3.77504.50INR0.25
288.70 - 564.80
 
Sun Pharmaceuticals Industries Ltd3.53539.75INR0.32
432.70 - 730.95
 
NTPC Ltd3.39184.05INR0.60
150.95 - 188.00
 
Punjab National Bank3.34187.00INR0.38
112.00 - 231.45
 % Assets in Top 5 Holdings22.68 
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash4.160.574.73
US Stocks0.000.000.00
Non US Stocks72.540.0072.54
Bonds23.300.0023.30
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Ramnath Venkateswaran 04/07/2014
Marzban Irani 08/10/2016

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 Maturity— Yrs
Avg Credit QualityAAA
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