101266  |  INF173K01CI4  |  4 star

NAV

$ 29.53

1-Day Total Return

0.24
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

7.60%

Load

Multiple

Total Assets

5.5 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,37010,21313,444 15,088 23,209 25,083 
Fund33.702.1334.44 14.70 18.34 9.63 
+/- CRISIL Balanced Fund - Aggressive PR INR15.10-1.5019.04 6.13 6.44 2.43 
+/- Category12.190.8912.86 4.22 3.34 0.75 
% Rank in Cat4193 5 15 48 
# of Funds in Cat321339315 206 90 66 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Principal Credit Opportunities Dir Gr2.722699.07INR0.03
2505.39 - 2699.07
 
Tata Motors Limited2.71
 
7.73% Govt Stock 20342.26
 
7.16% Govt Stock 20232.21
 
HDFC Bank Ltd2.091825.55INR0.99
1158.00 - 1879.60
 % Assets in Top 5 Holdings11.98 
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Portfolio Date :10/31/2017, 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 Oct 201728.890.00000.00000.28500.28500.0000
18 Sep 201728.770.00000.00000.28430.28430.0000
18 Aug 201727.580.00000.00000.28040.28040.0000
18 Jul 201727.780.00000.00000.16460.16460.0000
19 Jun 201727.550.00000.00000.16400.16400.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash6.590.977.57
US Stocks0.000.000.00
Non US Stocks65.700.0065.70
Bonds27.710.0027.71
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

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

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 Maturity4.70 Yrs
Avg Credit QualityAAA
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