120252

 |  INF109K01X81  |  5 star

NAV

$ 31.00

1-Day Total Return

-0.23
%
INR | NAV as of 24/04/2018 09:30:00 | 1-Day Return as of 24 Apr 2018

TTM Yield

7.54%

Load

Multiple

Total Assets

276.0 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 10,0009,83810,32011,391 14,466 24,371  
Fund-1.623.2013.91 13.10 19.50  
+/- CRISIL Hybrid 35+65 - Agg TR INR1.184.633.93 3.99 6.03  
+/- Category-1.15-0.881.87 3.27 4.11  
% Rank in Cat777926 9 10  
# of Funds in Cat351361339 235 187 69 
* Annualized returns.
Data as of 04/23/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd4.84284.10INR1.68
245.45 - 365.70
 
NTPC Ltd4.01172.90INR-0.63
153.30 - 187.95
 
Power Grid Corp Of India Ltd3.54206.00INR-1.15
189.00 - 226.40
 
State Bank of India3.54240.60INR-0.76
232.35 - 351.30
 
Infosys Ltd3.491154.50INR-2.80
860.00 - 1221.05
 % Assets in Top 5 Holdings19.42 
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
04 Apr 201830.500.00000.00000.17710.17710.0000
07 Mar 201830.760.00000.00000.20000.20000.0000
07 Feb 201831.790.00000.00000.20000.20000.0000
03 Jan 201832.360.00000.00000.20000.20000.0000
06 Dec 201731.390.00000.00000.20000.20000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash10.640.4311.07
US Stocks0.000.000.00
Non US Stocks71.680.0071.68
Bonds17.580.0017.58
Other0.110.000.11
Note: Contains derivatives or short positions
As of 03/31/2018

Management

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

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity3.63 Yrs
Avg Credit QualityAAA