122766

 |  INF204K012R0  |  5 star

NAV

$ 15.80

1-Day Total Return

-0.08
%
INR | NAV as of 4/20/2018 9:30:00 AM | 1-Day Return as of 20 Apr 2018

TTM Yield

10.45%

Load

1.00

Total Assets

125.7 bil

Expenses

0.90%

Fee Level

--

Turnover

229%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,94810,35011,634 14,506   
Fund-0.523.5016.34 13.20   
+/- CRISIL Hybrid 35+65 - Agg TR INR2.274.936.35 4.09   
+/- Category0.190.304.66 3.61   
% Rank in Cat473910 7   
# 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
 
HDFC Bank Ltd8.921955.90INR
1453.30 - 2015.00
 
Yes Bank Limited7.32
 
Grasim Industries Ltd5.641100.80INR
780.05 - 1300.00
 
Infosys Ltd4.411178.45INR
860.00 - 1221.05
 
Bharat Financial Inclusion Ltd3.781116.80INR
651.00 - 1160.35
 % Assets in Top 5 Holdings30.07 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Type% Net% Short% Long
Cash1.760.402.16
US Stocks0.000.000.00
Non US Stocks71.200.0071.20
Bonds26.780.0026.78
Other0.260.000.26
Note: Contains derivatives or short positions
As of 03/31/2018

Management

  Start Date
Sanjay H Parekh 04/02/2012
Amit Tripathi 04/02/2012

Morningstar Risk Measures

Risk vs.Category* (241) +Avg  
Return vs.Category* (241) High  
*3 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity3.41 Yrs
Avg Credit QualityAA