100549  |  INF090I01825  |  4 star

NAV

$ 23.36

1-Day Total Return

0.32
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

7.53%

Load

Multiple

Total Assets

21.4 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 10,00011,84310,12511,745 14,853 23,883 27,335 
Fund18.431.2517.45 14.10 19.02 10.58 
+/- CRISIL Balanced Fund - Aggressive PR INR-0.17-2.382.05 5.53 7.12 3.37 
+/- Category-3.080.01-4.13 3.62 4.02 1.69 
% Rank in Cat684481 11 12 33 
# 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
 
HDFC Bank Ltd6.681825.55INR0.99
1158.00 - 1879.60
 
Hinduja Leyland Finance Limited4.46
 
Export-Import Bank Of India4.24
 
Axis Bank Ltd4.12542.40INR-0.04
424.40 - 564.55
 
JM Financial Products Limited3.73
 % Assets in Top 5 Holdings23.23 
Increase
Decrease
New to Portfolio

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
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 1.01%
Stock 67.16%
Bond 31.83%
Other 0.00%
As of 10/31/2017

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* (210) Low  
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 Maturity3.01 Yrs
Avg Credit QualityAA
Top
Mutual Fund Tools
Feedback