135766  |  INF846K01WM5

NAV

$ 12.28

1-Day Total Return

0.68
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

3.00

Total Assets

3.4 bil

Expenses

3.10%

Fee Level

--

Turnover

329%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,78110,00211,671    
Fund17.810.0216.71    
+/- CRISIL Balanced Fund - Aggressive PR INR-0.79-3.611.31    
+/- Category-3.05-0.78-4.00    
% Rank in Cat687082    
# of Funds in Cat321339315 206 90 66 
* Annualized returns.
Data as of 11/16/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.15% Govt Stock 20267.78
 
HDFC Bank Ltd4.811825.55INR0.99
1158.00 - 1879.60
 
Power Finance Corporation Ltd.4.08
 
7.88% GS 20303.99
 
Housing Development Finance Corp Ltd3.491705.50INR2.47
1183.15 - 1804.00
 % Assets in Top 5 Holdings24.15 
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash10.770.0010.77
US Stocks0.000.000.00
Non US Stocks59.708.2167.91
Bonds29.530.0029.53
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
R Sivakumar 06/07/2016
Ashish Naik 07/06/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity6.50 Yrs
Avg Credit QualityAAA
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