120333

 |  INF205K01LN5  |  5 star

NAV

$ 31.66

1-Day Total Return

0.29
%
INR | NAV as of 8/17/2018 9:30:00 AM | 1-Day Return as of 17 Aug 2018

TTM Yield

0.00%

Load

0.25

Total Assets

11.5 bil

Expenses

2.91%

Fee Level

--

Turnover

60%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Dynamic Asset Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,17010,10510,776 13,641 22,975  
Fund1.701.057.76 10.90 18.10  
+/- Category-1.30-1.150.44 2.60 2.13  
% Rank in Cat667852 16 14  
# of Funds in Cat9611193 74 52 15 
* Annualized returns.
Data as of 08/17/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty 50 Index August 2018 Future-23.00
 
Reliance Industries Ltd9.211203.75INR
765.00 - 1231.70
 
HDFC Bank Ltd9.012077.35INR
1736.80 - 2220.00
 
Invesco India Liquid Dir Gr7.372459.16INR0.02
2296.71 - 2459.16
 
Infosys Ltd6.791430.35INR
860.00 - 1437.65
 % Assets in Top 5 Holdings9.38 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash42.890.6343.52
US Stocks0.000.000.00
Non US Stocks52.7423.0075.74
Bonds4.370.004.37
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2018

Management

  Start Date
Taher Badshah 01/10/2017
Pranav Gokhale 06/01/2018

Morningstar Risk Measures

Risk vs.Category* (86) +Avg  
Return vs.Category* (86) +Avg  
*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