100325  |  INF767K01964  |  2 star

NAV

$ 17.50

1-Day Total Return

0.47
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

0.00

Total Assets

2.5 bil

Expenses

2.70%

Fee Level

--

Turnover

35%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Moderate 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 10,00012,45410,23812,470 12,400 16,993 14,380 
Fund24.542.3824.70 7.43 11.19 3.70 
+/- CRISIL Balanced Fund - Aggressive TR INR6.803.117.83 0.07 0.16 -3.57 
+/- Category2.230.492.36 -3.53 -2.98 -4.93 
% Rank in Cat342427 87 80 94 
# 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 Ltd9.071873.45INR1.93
1168.40 - 1888.00
 
ICICI Bank Ltd5.20303.15INR-0.39
224.27 - 332.35
 
State Bank of India3.39312.25INR-0.56
241.10 - 351.30
 
Power Grid Corporation Of India Limited3.37
 
Britannia Industries Ltd2.954703.60INR0.19
2772.85 - 4963.90
 % Assets in Top 5 Holdings23.98 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2017, 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
18 Feb 201310.330.00000.00000.15000.15000.0000
23 Jan 2007--0.00000.00001.80001.80000.0000
06 Sep 2006--0.00000.00001.00001.00000.0000
13 Apr 2006--0.00000.00001.60001.60000.0000
07 Feb 2006--0.00000.00000.80000.80000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash7.350.848.19
US Stocks0.000.000.00
Non US Stocks73.390.0073.39
Bonds19.260.0019.26
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2017

Management

  Start Date
Marzban Irani 08/10/2016
Sachin Relekar 04/07/2014

Morningstar Risk Measures

Risk vs.Category* (218) -Avg  
Return vs.Category* (218) Low  
*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 QualityAA
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