119485

 |  INF173K01FC0  |  5 star

NAV

$ 30.66

1-Day Total Return

-1.00
%
INR | NAV as of 16/07/2018 09:30:00 | 1-Day Return as of 16 Jul 2018

TTM Yield

11.77%

Load

1.00

Total Assets

14.1 bil

Expenses

2.11%

Fee Level

--

Turnover

216%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Aggressive Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,8269,84511,010 15,036 23,473  
Fund-1.74-1.5510.10 14.56 18.61  
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-1.87-1.667.09 6.35 9.58  
+/- Category0.98-0.845.40 5.70 3.37  
% Rank in Cat50795 1 2  
# of Funds in Cat199201199 153 117 49 
* Annualized returns.
Data as of 07/13/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.562168.85INR-0.55
1677.00 - 2190.80
 
Infosys Ltd2.471332.85INR1.17
860.00 - 1384.40
 
6.84% Govt Stock 20222.38
 
State Bank of India2.34251.60INR-2.39
232.35 - 351.30
 
ITC Ltd2.25271.60INR0.44
250.00 - 335.00
 % Assets in Top 5 Holdings14.01 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash11.680.2511.93
US Stocks0.000.000.00
Non US Stocks66.350.0066.35
Bonds21.970.0021.97
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2018

Management

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

Morningstar Risk Measures

Risk vs.Category* (153) +Avg  
Return vs.Category* (153) High  
*5 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