101585

 |  INF179K01AM7  |  4 star

NAV

$ 35.46

1-Day Total Return

0.16
%
INR | NAV as of 1/19/2018 10:30:00 AM | 1-Day Return as of 19 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

58.6 bil

Expenses

2.56%

Fee Level

--

Turnover

66%

Status

Open

Min. Inv.

5,000

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 10,00010,07810,13411,398 13,600 16,826 25,983 
Fund0.781.3413.98 10.79 10.97 10.02 
+/- CRISIL Balanced Fund - Aggressive TR INR-19.05-0.43-5.85 2.10 -0.32 3.04 
+/- Category-0.58-0.87-8.87 0.26 -3.84 0.74 
% Rank in Cat778496 54 89 44 
# of Funds in Cat351351333 231 177 69 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd3.28353.60INR2.15
231.95 - 355.00
 
HDFC Bank Ltd2.671952.20INR0.93
1230.00 - 1959.90
 
State Bank Of India2.57
 
Reliance Industries Ltd2.32931.30INR1.26
506.40 - 959.50
 
NTPC Ltd2.18172.35INR0.20
153.30 - 187.95
 % Assets in Top 5 Holdings13.02 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 12.83%
Stock 66.29%
Bond 20.89%
Other 0.00%
As of 12/31/2017

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* (237) Low  
Return vs.Category* (237) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.45 Yrs
Avg Credit QualityAA