115943

 |  INF277K01FH8  |  5 star

NAV

$ 30.12

1-Day Total Return

0.52
%
INR | NAV as of 24/04/2018 09:30:00 | 1-Day Return as of 24 Apr 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

5.7 bil

Expenses

3.02%

Fee Level

--

Turnover

73%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,94410,65211,531 14,657 26,023  
Fund-0.566.5215.31 13.59 21.08  
+/- CRISIL Hybrid 35+65 - Agg TR INR2.247.945.33 4.48 7.61  
+/- Category-0.092.433.26 3.76 5.69  
% Rank in Cat54519 6 2  
# of Funds in Cat351361339 235 187 69 
* Annualized returns.
Data as of 04/23/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Housing Development Finance Corporation Limited4.74
 
Net Current Liabilities-4.63
 
HDFC Bank Ltd4.181935.00INR-0.04
1468.45 - 2015.00
 
Yes Bank Ltd3.80323.40INR3.31
275.15 - 383.25
 
Housing Development Finance Corp Ltd3.431859.55INR1.57
1503.45 - 1986.05
 % Assets in Top 5 Holdings11.52 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash20.630.0020.63
US Stocks0.000.000.00
Non US Stocks76.020.0076.02
Bonds3.354.637.99
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2018

Management

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

Morningstar Risk Measures

Risk vs.Category* (241) +Avg  
Return vs.Category* (241) 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 QualityNot Rated