100550  |  INF090I01817  |  3 star

NAV

$ 114.03

1-Day Total Return

-0.63
%
INR | NAV as of 16/02/2018 10:30:00 | 1-Day Return as of 16 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

22.1 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 10,0009,7209,73411,175 12,617 20,889 27,079 
Fund-2.80-2.6611.75 8.06 15.87 10.47 
+/- CRISIL Hybrid 35+65 - Agg TR INR-4.56-4.42-9.29 -2.23 2.33 1.07 
+/- Category-0.91-0.10-3.92 -0.70 1.06 0.72 
% Rank in Cat815186 66 44 42 
# of Funds in Cat351359333 235 182 69 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.68% Govt Stock 20315.84
 
HDFC Bank Ltd4.981878.60INR-0.18
1359.15 - 2015.00
 
Axis Bank Ltd4.54537.75INR-1.19
447.80 - 627.50
 
Hinduja Leyland Finance Limited4.26
 
Export-Import Bank Of India4.03
 % Assets in Top 5 Holdings23.65 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.95%
Stock 65.21%
Bond 32.84%
Other 0.00%
As of 01/31/2018

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) Low  
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 Maturity3.15 Yrs
Avg Credit QualityAA
Top
Mutual Fund Tools
Feedback