120251

 |  INF109K01Y07  |  5 star

NAV

$ 135.60

1-Day Total Return

0.83
%
INR | NAV as of 08/12/2017 10:30:00 | 1-Day Return as of 08 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

220.6 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/Moderate

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,44510,07912,345 14,867   
Fund24.450.7923.45 14.13   
+/- CRISIL Balanced Fund - Aggressive TR INR6.711.516.58 6.77   
+/- Category2.29-0.102.72 3.83   
% Rank in Cat355030 6   
# of Funds in Cat327345321 212 93 69 
* Annualized returns.
Data as of 12/08/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd5.25310.75INR1.62
224.27 - 332.35
 
Infosys Ltd3.971001.85INR0.20
860.00 - 1044.00
 
State Bank of India3.77313.10INR-1.04
241.10 - 351.30
 
NTPC Ltd3.61180.40INR0.06
153.15 - 188.00
 
Oil & Natural Gas Corp Ltd3.55180.25INR1.81
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

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* (218) Avg  
Return vs.Category* (218) 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