115943

 |  INF277K01FH8  |  5 star

NAV

$

1-Day Total Return

%
| NAV as of - data not available | 1-Day Return as of - data not available

TTM Yield

--

Load

None

Total Assets

Expenses

--

Fee Level

--

Turnover

--

Status

Min. Inv.

30-Day SEC Yield

--

Category

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,2749,98813,371 15,548 25,423  
Fund32.74-0.1233.71 15.85 20.52  
+/- CRISIL Balanced Fund - Aggressive PR INR14.14-3.7518.31 7.28 8.62  
+/- Category11.23-1.3612.13 5.37 5.52  
% Rank in Cat5915 2 1  
# 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
 
Yes Bank Ltd4.01312.20INR1.99
218.11 - 382.90
 
Larsen & Toubro Ltd3.101230.00INR0.59
868.33 - 1274.95
 
Future Retail Ltd2.76511.20INR1.20
115.45 - 592.00
 
Power Grid Corp Of India Ltd2.50207.80INR-0.38
176.55 - 226.60
 
HDFC Bank Ltd2.411835.00INR0.52
1158.00 - 1879.60
 % Assets in Top 5 Holdings14.76 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 20.95%
Stock 77.34%
Bond 1.70%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Sonam Udasi 04/01/2016
Murti Nagarajan 04/01/2017

Morningstar Risk Measures

Risk vs.Category* (210) +Avg  
Return vs.Category* (210) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA