100325  |  INF767K01964  |  2 star

NAV

$ 17.17

1-Day Total Return

-0.16
%
INR | NAV as of 10/18/2017 9:30:00 AM | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

Load

0.00

Total Assets

2.4 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 10,00012,24510,12611,517 13,195 17,223 12,178 
Fund22.451.2615.17 9.68 11.49 1.99 
+/- CRISIL Balanced Fund - Aggressive PR INR7.052.083.39 0.63 -0.90 -6.98 
+/- Category2.470.73-0.13 -2.86 -3.12 -7.42 
% Rank in Cat281450 83 83 100 
# 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 Ltd9.311868.50INR0.93
1158.00 - 1875.00
 
ICICI Bank Ltd4.93263.15INR-3.92
222.73 - 314.45
 
IndusInd Bank Ltd3.611708.30INR0.04
1036.70 - 1804.00
 
Power Grid Corporation Of India Limited3.58
 
Eicher Motors Ltd3.0031521.35INR-1.07
19530.00 - 33480.00
 % Assets in Top 5 Holdings24.44 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2017, 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
Cash3.701.004.70
US Stocks0.000.000.00
Non US Stocks76.050.0076.05
Bonds20.250.0020.25
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (210) Avg  
Return vs.Category* (210) 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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