120251

 |  INF109K01Y07  |  5 star

NAV

$ 135.73

1-Day Total Return

-0.35
%
INR | NAV as of 20/04/2018 09:30:00 | 1-Day Return as of 20 Apr 2018

TTM Yield

0.00%

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 10,0009,84310,23811,370 14,560 24,804  
Fund-1.572.3813.70 13.34 19.92  
+/- CRISIL Hybrid 35+65 - Agg TR INR1.223.803.71 4.23 6.45  
+/- Category-0.86-0.822.02 3.75 4.43  
% Rank in Cat727525 7 6  
# of Funds in Cat351359339 235 187 69 
* Annualized returns.
Data as of 04/20/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd4.84282.15INR
241.09 - 365.70
 
NTPC Ltd4.01174.25INR-2.54
153.30 - 187.95
 
Power Grid Corp Of India Ltd3.54207.30INR-0.48
189.00 - 226.40
 
State Bank of India3.54241.20INR
232.35 - 351.30
 
Infosys Ltd3.491178.45INR
860.00 - 1221.05
 % Assets in Top 5 Holdings19.42 
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New to Portfolio

Portfolio Date :03/31/2018, Price data delayed 15 ~ 30 minutes

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