101265  |  INF173K01CL8  |  4 star

NAV

$ 75.08

1-Day Total Return

0.23
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

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 10,00013,37110,21213,441 15,085 23,201 25,068 
Fund33.712.1234.41 14.69 18.33 9.63 
+/- CRISIL Balanced Fund - Aggressive PR INR15.11-1.5119.01 6.12 6.43 2.42 
+/- Category12.851.3313.70 4.20 3.45 0.80 
% Rank in Cat    
# 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

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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