120252

 |  INF109K01X81  |  5 star

NAV

$ 32.66

1-Day Total Return

0.34
%
INR | NAV as of 1/19/2018 10:30:00 AM | 1-Day Return as of 19 Jan 2018

TTM Yield

6.64%

Load

Multiple

Total Assets

259.6 bil

Expenses

1.06%

Fee Level

--

Turnover

1,672%

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 10,00010,15210,22112,388 14,756 24,137  
Fund1.522.2123.88 13.85 19.27  
+/- CRISIL Balanced Fund - Aggressive TR INR-18.310.444.05 5.15 7.98  
+/- Category0.170.001.03 3.31 4.46  
% Rank in Cat435038 10 7  
# of Funds in Cat351351333 231 177 69 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd4.96353.60INR2.15
231.95 - 355.00
 
ITC Ltd3.90274.55INR0.42
250.00 - 354.80
 
NTPC Ltd3.58172.35INR0.20
153.30 - 187.95
 
Housing Development Finance Corp Ltd3.481901.25INR0.23
1230.60 - 1918.65
 
BHARAT 22 ETF3.1737.92INR0.80
35.20 - 38.51
 % Assets in Top 5 Holdings19.10 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, 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
03 Jan 201832.360.00000.00000.20000.20000.0000
06 Dec 201731.390.00000.00000.20000.20000.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash15.280.0415.32
US Stocks0.000.000.00
Non US Stocks67.620.8568.47
Bonds17.060.0017.06
Other0.040.000.04
Note: Contains derivatives or short positions
As of 12/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (237) Avg  
Return vs.Category* (237) High  
*3 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity4.11 Yrs
Avg Credit QualityAA