120252

 |  INF109K01X81  |  5 star

NAV

$

1-Day Total Return

%
| NAV as of - data not available | 1-Day Return as of - data not available

TTM Yield

--

Load

None

Total Assets

Expenses

--

Fee Level

--

Turnover

--

Status

Min. Inv.

30-Day SEC Yield

--

Category

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,37410,29212,598 14,980   
Fund23.742.9225.98 14.42   
+/- CRISIL Balanced Fund - Aggressive PR INR5.14-0.7110.58 5.85   
+/- Category2.231.684.40 3.94   
% Rank in Cat34916 7   
# of Funds in Cat321339315 206 90 66 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd5.25318.45INR-2.05
224.27 - 332.35
 
Infosys Ltd3.97961.50INR-0.97
860.00 - 1044.00
 
State Bank of India3.77334.05INR-1.02
241.10 - 351.30
 
NTPC Ltd3.61179.50INR1.10
150.95 - 188.00
 
Oil & Natural Gas Corp Ltd3.55178.60INR0.56
155.20 - 211.80
 % Assets in Top 5 Holdings20.14 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, 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
01 Nov 201732.060.00000.00000.20000.20000.0000
04 Oct 201730.330.00000.00000.20000.20000.0000
01 Sep 201730.520.00000.00000.20000.20000.0000
04 Aug 201730.830.00000.00000.20000.20000.0000
07 Jul 201730.420.00000.00000.20000.20000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash9.590.009.59
US Stocks0.000.000.00
Non US Stocks66.541.7068.24
Bonds23.870.0023.87
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Sankaran Naren 12/07/2015
Manish Banthia 09/19/2013
Atul Patel 08/03/2016

Morningstar Risk Measures

Risk vs.Category* (210) Avg  
Return vs.Category* (210) High  
*3 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity5.89 Yrs
Avg Credit QualityAA