120251

 |  INF109K01Y07  |  5 star

NAV

$ 135.23

1-Day Total Return

-0.01
%
INR | NAV as of 2/21/2018 10:30:00 AM | 1-Day Return as of 21 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

278.4 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 10,0009,8079,66111,560 14,157 24,090  
Fund-1.93-3.3915.60 12.29 19.22  
+/- CRISIL Hybrid 35+65 - Agg TR INR-3.69-5.16-5.44 2.00 5.68  
+/- Category0.600.381.64 3.89 4.74  
% Rank in Cat273629 6 4  
# of Funds in Cat351359333 235 182 69 
* Annualized returns.
Data as of 02/20/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd5.07319.20INR0.61
240.45 - 365.70
 
Nifty 50 Index $$-4.37
 
NTPC Ltd4.01162.25INR-1.37
153.30 - 187.95
 
Infosys Ltd3.791147.40INR0.92
860.00 - 1221.05
 
ITC Ltd3.75268.20INR1.88
250.00 - 354.80
 % Assets in Top 5 Holdings12.25 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash19.690.0019.69
US Stocks0.000.000.00
Non US Stocks60.997.7368.72
Bonds19.310.0019.31
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

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

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity3.28 Yrs
Avg Credit QualityAAA