100549  |  INF090I01825  |  4 star

NAV

$ 24.25

1-Day Total Return

0.69
%
INR | NAV as of 1/23/2018 10:30:00 AM | 1-Day Return as of 23 Jan 2018

TTM Yield

7.33%

Load

Multiple

Total Assets

22.0 bil

Expenses

2.50%

Fee Level

--

Turnover

271%

Status

Open

Min. Inv.

5,000

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 10,00010,16310,18012,027 13,187 22,953 30,425 
Fund1.631.8020.27 9.66 18.08 11.77 
+/- CRISIL Balanced Fund - Aggressive TR INR-18.200.030.44 0.96 6.79 4.79 
+/- Category-0.54-0.66-4.12 -0.62 2.96 1.69 
% Rank in Cat    
# of Funds in Cat351351333 231 178 69 
* Annualized returns.
Data as of 01/23/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.68% Govt Stock 20315.59
 
HDFC Bank Ltd4.671962.65INR0.58
1249.25 - 1988.00
 
Axis Bank Ltd4.33616.75INR-0.84
445.60 - 627.50
 
Hinduja Leyland Finance Limited4.31
 
Export-Import Bank Of India4.05
 % Assets in Top 5 Holdings22.94 
Increase
Decrease
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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
29 May 201721.730.00000.00001.75001.75000.0000
30 May 201620.670.00000.00001.75001.75000.0000
01 Jun 201521.680.00000.00002.50002.50000.0000
29 Dec 201422.620.00000.00001.75001.75000.0000
02 Jun 201418.160.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Cash 1.72%
Stock 65.13%
Bond 33.16%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Lakshmikanth Reddy 05/02/2016
Sachin Padwal-Desai 08/08/2006
Umesh Sharma 07/02/2010

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 Maturity4.76 Yrs
Avg Credit QualityAA
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