119485

 |  INF173K01FC0  |  5 star

NAV

$ 33.68

1-Day Total Return

0.57
%
INR | NAV as of 1/19/2018 10:30:00 AM | 1-Day Return as of 19 Jan 2018

TTM Yield

8.52%

Load

1.00

Total Assets

8.7 bil

Expenses

2.11%

Fee Level

--

Turnover

216%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Moderate

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,19610,27913,561 15,900 23,538  
Fund1.962.7935.61 16.72 18.67  
+/- CRISIL Balanced Fund - Aggressive TR INR-17.871.0215.78 8.02 7.38  
+/- Category0.610.5812.76 6.18 3.87  
% Rank in Cat20253 2 12  
# of Funds in Cat351351333 231 177 69 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.79% Govt Stock 20272.93
 
7.73% Govt Stock 20342.55
 
HDFC Bank Ltd2.231952.20INR0.93
1230.00 - 1959.90
 
Infosys Ltd2.111143.45INR-0.80
860.00 - 1164.90
 
ITC Ltd2.06274.55INR0.42
250.00 - 354.80
 % Assets in Top 5 Holdings11.88 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 7.47%
Stock 66.48%
Bond 26.05%
Other 0.00%
As of 12/31/2017

Management

  Start Date
P.V.K. Mohan 01/27/2012
Bekxy Kuriakose 03/21/2016

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity5.03 Yrs
Avg Credit QualityAA