101266  |  INF173K01CI4  |  4 star

NAV

$ 29.86

1-Day Total Return

0.40
%
INR | NAV as of 1/22/2018 10:30:00 AM | 1-Day Return as of 22 Jan 2018

TTM Yield

8.57%

Load

Multiple

Total Assets

8.7 bil

Expenses

3.16%

Fee Level

--

Turnover

216%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,22510,26713,535 15,285 22,573 28,770 
Fund2.252.6735.35 15.19 17.68 11.15 
+/- CRISIL Balanced Fund - Aggressive TR INR-17.580.9015.52 6.50 6.40 4.17 
+/- Category0.900.4612.50 4.66 2.88 1.86 
% Rank in Cat    
# of Funds in Cat351351333 231 177 69 
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.79% Govt Stock 20272.93
 
7.73% Govt Stock 20342.55
 
HDFC Bank Ltd2.231961.30INR-0.10
1235.80 - 1988.00
 
Infosys Ltd2.111174.00INR2.09
860.00 - 1174.95
 
ITC Ltd2.06274.75INR0.40
250.00 - 354.80
 % Assets in Top 5 Holdings11.88 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, 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 Jan 201829.580.00000.00000.30180.30180.0000
18 Dec 201729.040.00000.00000.29180.29180.0000
20 Nov 201729.310.00000.00000.29600.29600.0000
18 Oct 201728.890.00000.00000.28500.28500.0000
18 Sep 201728.770.00000.00000.28430.28430.0000
Currency: INR

Asset Allocation

Cash 7.47%
Stock 66.48%
Bond 26.05%
Other 0.00%
As of 12/31/2017

Management

  Start Date
P.V.K. Mohan 01/27/2012
Bekxy Kuriakose 03/21/2016

Morningstar Risk Measures

Risk vs.Category* (237) +Avg  
Return vs.Category* (237) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity5.03 Yrs
Avg Credit QualityAA
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