100536

 |  INF090I01510  |  4 star

NAV

$ 120.21

1-Day Total Return

-0.02
%
INR | NAV as of 4/24/2018 9:30:00 AM | 1-Day Return as of 24 Apr 2018

TTM Yield

0.00%

Load

3.00

Total Assets

4.2 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

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,85310,19710,617 12,421 17,640 24,366 
Fund-1.471.976.17 7.49 12.02 9.31 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-1.720.67-0.09 -0.93 2.23 0.88 
+/- Category-1.400.740.20 0.66 3.30 1.41 
% Rank in Cat    
# of Funds in Cat482481481 450 420 155 
* Annualized returns.
Data as of 04/24/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.68% Goi 2031, 17-Sep-20319.67
 
State Bank Of India6.05
 
Hinduja Leyland Finance Limited5.00
 
Edelweiss Commodities Services Limited4.77
 
DLF Promenade Limited3.99
 % Assets in Top 5 Holdings29.49 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 3.54%
Stock 37.19%
Bond 59.28%
Other 0.00%
As of 03/31/2018

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* (452) High  
Return vs.Category* (452) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity4.74 Yrs
Avg Credit QualityAA