100536

 |  INF090I01510  |  4 star

NAV

$ 122.48

1-Day Total Return

0.25
%
INR | NAV as of 1/19/2018 10:30:00 AM | 1-Day Return as of 19 Jan 2018

TTM Yield

0.00%

Load

3.00

Total Assets

4.3 bil

Expenses

2.48%

Fee Level

--

Turnover

418%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,03910,06311,161 12,685 17,701 22,769 
Fund0.390.6311.61 8.25 12.10 8.58 
+/- CRISIL MIP Blended Fund TR INR-7.670.573.55 -0.53 2.65 0.80 
+/- Category0.070.242.66 0.89 3.26 0.95 
% Rank in Cat423423 31 9 20 
# of Funds in Cat481481478 436 390 155 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.68% Govt Stock 20316.50
 
State Bank Of India5.83
 
Hinduja Leyland Finance Limited4.87
 
Edelweiss Commodities Services Limited4.61
 
HDFC Bank Ltd3.901952.20INR0.93
1230.00 - 1959.90
 % Assets in Top 5 Holdings25.71 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 3.20%
Stock 39.77%
Bond 57.04%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Lakshmikanth Reddy 05/02/2016
Sachin Padwal-Desai 08/08/2006
Umesh Sharma 07/02/2010

Morningstar Risk Measures

Risk vs.Category* (440) High  
Return vs.Category* (440) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity4.09 Yrs
Avg Credit QualityAA