101265  |  INF173K01CL8  |  4 star

NAV

$ 78.87

1-Day Total Return

0.78
%
INR | NAV as of 23/01/2018 10:30:00 | 1-Day Return as of 23 Jan 2018

TTM Yield

0.00%

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 10,00010,22610,26613,535 15,285 22,579 28,740 
Fund2.262.6635.35 15.19 17.69 11.13 
+/- CRISIL Balanced Fund - Aggressive TR INR-17.570.8915.52 6.50 6.40 4.16 
+/- Category0.650.7611.26 5.02 2.75 0.63 
% Rank in Cat25217 5 24 46 
# of Funds in Cat351351333 231 178 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 Ltd2.231955.30INR0.20
1249.25 - 1988.00
 
Infosys Ltd2.111195.65INR1.58
860.00 - 1220.90
 
ITC Ltd2.06279.95INR1.21
250.00 - 354.80
 % Assets in Top 5 Holdings11.88 
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Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

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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