119347

 |  INF917K01LE4  |  5 star

NAV

$ 28.06

1-Day Total Return

0.30
%
INR | NAV as of 24/04/2018 09:30:00 | 1-Day Return as of 24 Apr 2018

TTM Yield

0.00%

Load

1.00

Total Assets

98.2 bil

Expenses

1.42%

Fee Level

--

Turnover

122%

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 10,00010,04510,51611,343 14,273 25,337  
Fund0.455.1613.43 12.59 20.43  
+/- CRISIL Hybrid 35+65 - Agg TR INR3.256.593.45 3.48 6.97  
+/- Category0.921.081.39 2.76 5.04  
% Rank in Cat351830 13 4  
# 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 Corp Ltd4.251859.55INR1.57
1503.45 - 1986.05
 
HDFC Bank Ltd3.461935.00INR-0.04
1468.45 - 2015.00
 
Tata Consultancy Services Ltd3.293385.65INR-0.80
2265.30 - 3557.00
 
Larsen & Toubro Ltd2.781378.00INR1.32
1107.53 - 1470.00
 
Axis Bank Ltd2.45505.25INR-0.24
447.80 - 627.50
 % Assets in Top 5 Holdings16.23 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Type% Net% Short% Long
Cash11.470.0011.47
US Stocks0.000.000.00
Non US Stocks71.120.0071.12
Bonds17.600.0017.60
Other-0.190.210.01
Note: Contains derivatives or short positions
As of 03/31/2018

Management

  Start Date
S.N. Lahiri 11/24/2012
Shriram Ramanathan 05/30/2016
Karan Desai 02/03/2017

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 Maturity3.93 Yrs
Avg Credit QualityAAA