100550  |  INF090I01817  |  3 star

NAV

$ 115.58

1-Day Total Return

0.43
%
INR | NAV as of 11/21/2017 10:30:00 AM | 1-Day Return as of 21 Nov 2017

TTM Yield

0.00%

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 10,00011,86510,20311,745 13,741 22,245 25,656 
Fund18.652.0317.45 11.18 17.34 9.88 
+/- CRISIL Balanced Fund - Aggressive PR INR0.05-1.602.04 2.61 5.44 2.67 
+/- Category-3.170.33-4.48 0.66 2.19 0.94 
% Rank in Cat713784 46 32 44 
# of Funds in Cat321339315 206 90 66 
* Annualized returns.
Data as of 11/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.681846.25INR0.44
1158.00 - 1879.60
 
Hinduja Leyland Finance Limited4.46
 
Export-Import Bank Of India4.24
 
Axis Bank Ltd4.12546.80INR0.30
424.40 - 564.55
 
JM Financial Products Limited3.73
 % Assets in Top 5 Holdings23.23 
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

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
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