101818

 |  INF209K01751  |  5 star

NAV

$ 37.89

1-Day Total Return

-0.03
%
INR | NAV as of 21/02/2018 10:30:00 | 1-Day Return as of 21 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

24.9 bil

Expenses

2.27%

Fee Level

--

Turnover

228%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Moderate

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,7029,73210,767 12,972 18,252 26,285 
Fund-2.98-2.687.67 9.06 12.79 10.15 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-3.17-2.860.59 0.48 3.06 1.94 
+/- Category-1.88-1.260.92 2.54 4.13 2.45 
% Rank in Cat979329 8 5 5 
# of Funds in Cat481481478 444 403 155 
* Annualized returns.
Data as of 02/20/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.68% Govt Stock 203110.11
 
8.13% Govt Stock 20457.58
 
8.56% Rajasthan SDL 20232.28
 
Housing Development Finance Corporation Limited2.07
 
National Bank For Agriculture And Rural Development1.99
 % Assets in Top 5 Holdings24.03 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash24.191.9426.13
US Stocks0.000.000.00
Non US Stocks30.620.0030.62
Bonds45.190.0045.19
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
Satyabrata Mohanty 06/18/2009
Vineet Maloo 08/26/2015
Pranay Sinha 08/26/2015

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity7.55 Yrs
Avg Credit QualityAA