Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,09610,12810,344 12,722 16,536 22,047 
Fund0.961.283.44 8.36 10.58 8.23 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR0.831.170.43 0.15 1.55 -0.54 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Lic Housing Finance Ltd.5.62
 
Mahindra & Mahindr A Ltd.5.53
 
8.40% Goi 20244.61
 
7.61% Goi 20304.36
 
7.73% Goi 20343.81
 % Assets in Top 5 Holdings23.93 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 10.08%
Stock 35.18%
Bond 54.74%
Other 0.00%
As of 12/31/2016

Morningstar Risk Measures

Risk vs.Category* (77) High  
Return vs.Category* (77) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

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