119604

 |  INF200K01RW4  |  5 star

NAV

$ 42.14

1-Day Total Return

0.47
%
INR | NAV as of 8/17/2018 9:30:00 AM | 1-Day Return as of 17 Aug 2018

TTM Yield

8.92%

Load

Multiple

Total Assets

263.8 bil

Expenses

1.25%

Fee Level

--

Turnover

488%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Aggressive Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,19510,36611,243 13,788 25,323  
Fund1.953.6612.43 11.30 20.42  
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-0.051.809.27 2.97 10.13  
+/- Category1.570.164.38 1.76 2.83  
% Rank in Cat324510 24 11  
# of Funds in Cat199201199 159 117 49 
* Annualized returns.
Data as of 08/17/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.532077.35INR
1736.80 - 2220.00
 
SBI Liquid Dir Gr5.732800.14INR0.02
2616.89 - 2800.14
 
7.17% Govt Stock 20285.10
 
State Bank of India4.90302.10INR
232.35 - 351.30
 
Kotak Mahindra Bank Ltd3.821263.25INR
962.00 - 1417.00
 % Assets in Top 5 Holdings26.07 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2018, 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
06 Jul 201840.500.00000.00000.58440.58440.0000
23 Mar 201839.610.00000.00001.27001.27000.0000
29 Dec 201743.270.00000.00000.97000.97000.0000
29 Sep 201740.480.00000.00000.90000.90000.0000
30 Jun 201739.850.00000.00000.85000.85000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash15.310.8616.18
US Stocks0.000.000.00
Non US Stocks66.330.0066.33
Bonds18.790.0018.79
Other-0.440.640.20
Note: Contains derivatives or short positions
As of 07/31/2018

Management

  Start Date
R. Srinivasan 01/01/2012
Dinesh Ahuja 01/01/2012

Morningstar Risk Measures

Risk vs.Category* (159) -Avg  
Return vs.Category* (159) 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 QualityAA