134110

 |  INF200KA1671  |  5 star

NAV

$ 13.60

1-Day Total Return

-0.08
%
INR | NAV as of 8/16/2018 9:30:00 AM | 1-Day Return as of 16 Aug 2018

TTM Yield

0.00%

Load

1.00

Total Assets

2.3 bil

Expenses

2.50%

Fee Level

--

Turnover

56%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Dynamic Asset Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,06910,13511,127 13,488   
Fund10.691.3511.27 10.49   
+/- Category7.69-0.853.95 2.19   
% Rank in Cat15810 14   
# of Funds in Cat9611193 74 52 15 
* Annualized returns.
Data as of 08/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd2.422077.35INR
1736.80 - 2220.00
 
Reliance Industries Ltd2.091203.75INR
765.00 - 1231.70
 
Housing Development Finance Corp Ltd2.071885.65INR
1638.00 - 2052.95
 
Infosys Ltd1.641430.35INR
860.00 - 1437.65
 
ITC Ltd1.60313.75INR
250.00 - 315.30
 % Assets in Top 5 Holdings9.83 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash74.740.0074.74
US Stocks0.000.000.00
Non US Stocks22.730.0022.73
Bonds0.000.000.00
Other2.530.252.78
Note: Contains derivatives or short positions
As of 07/31/2018

Management

  Start Date
Dinesh Balachandran 03/26/2015
Mohit Jain 03/26/2018

Morningstar Risk Measures

Risk vs.Category* (86) Avg  
Return vs.Category* (86) +Avg  
*3 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA