119485

 |  INF173K01FB2  |  4 star

NAV

$ 32.42

1-Day Total Return

-0.25
%
INR | NAV as of 4/24/2018 9:30:00 AM | 1-Day Return as of 24 Apr 2018

TTM Yield

10.63%

Load

Multiple

Total Assets

10.9 bil

Expenses

2.11%

Fee Level

--

Turnover

216%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Blend

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,10310,58112,224 16,056 24,465  
Fund1.035.8122.24 17.10 19.59  
+/- CRISIL Hybrid 35+65 - Agg TR INR3.837.2312.26 7.99 6.13  
+/- Category1.501.7310.19 7.27 4.20  
% Rank in Cat    
# of Funds in Cat351361339 235 187 69 
* Annualized returns.
Data as of 04/24/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd2.761154.50INR-2.80
860.00 - 1221.05
 
HDFC Bank Ltd2.491935.00INR-0.04
1468.45 - 2015.00
 
ITC Ltd2.31276.00INR0.18
250.00 - 354.80
 
NTPC Ltd2.03172.90INR-0.63
153.30 - 187.95
 
Larsen & Toubro Ltd2.011378.00INR1.32
1107.53 - 1470.00
 % Assets in Top 5 Holdings11.60 
Increase
Decrease
New to Portfolio

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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Apr 201832.170.00000.00000.28380.28380.0000
19 Mar 201831.050.00000.00000.31520.31520.0000
19 Feb 201832.020.00000.00000.32510.32510.0000
18 Jan 201833.490.00000.00000.34160.34160.0000
18 Dec 201732.830.00000.00000.32970.32970.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash10.580.0710.65
US Stocks0.000.000.00
Non US Stocks65.120.0065.12
Bonds24.300.0024.30
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2018

Management

  Start Date
P.V.K. Mohan 01/27/2012
Bekxy Kuriakose 03/21/2016

Morningstar Risk Measures

Risk vs.Category* (241) +Avg  
Return vs.Category* (241) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity3.61 Yrs
Avg Credit QualityAAA