101585

 |  INF179K01AM7  |  3 star

NAV

$ 35.00

1-Day Total Return

0.10
%
INR | NAV as of 24/04/2018 09:30:00 | 1-Day Return as of 24 Apr 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

47.5 bil

Expenses

2.56%

Fee Level

--

Turnover

66%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Blend

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,94610,18510,658 13,470 16,632 25,781 
Fund-0.541.856.58 10.44 10.71 9.93 
+/- CRISIL Hybrid 35+65 - Agg TR INR2.263.27-3.41 1.33 -2.76 0.05 
+/- Category-0.07-2.24-5.47 0.61 -4.68 -0.62 
% Rank in Cat    
# of Funds in Cat351361339 235 187 69 
* Annualized returns.
Data as of 04/24/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd5.30284.10INR1.68
245.45 - 365.70
 
Tata Consultancy Services Ltd.-4.75
 
Tata Consultancy Services Ltd4.753385.65INR-0.80
2265.30 - 3557.00
 
Reliance Industries Ltd4.17970.05INR3.64
647.55 - 990.95
 
NTPC Ltd3.96172.90INR-0.63
153.30 - 187.95
 % Assets in Top 5 Holdings13.43 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Type% Net% Short% Long
Cash18.010.0018.01
US Stocks0.000.000.00
Non US Stocks46.9355.76102.69
Bonds35.070.0035.07
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2018

Management

  Start Date
Anil Bamboli 08/17/2005
Vinay Kulkarni 11/21/2006
Rakesh Vyas 05/10/2012
Krishan Kumar Daga 01/08/2016

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.24 Yrs
Avg Credit QualityAA