135765  |  INF846K01WP8

NAV

$ 13.30

1-Day Total Return

0.40
%
INR | NAV as of 19/01/2018 10:30:00 | 1-Day Return as of 19 Jan 2018

TTM Yield

0.00%

Load

3.00

Total Assets

3.6 bil

Expenses

1.26%

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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,14610,22312,384    
Fund1.462.2323.84    
+/- CRISIL Balanced Fund - Aggressive TR INR-18.370.464.01    
+/- Category0.110.020.99    
% Rank in Cat454639    
# 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
 
HDFC Bank Ltd4.671952.20INR0.93
1230.00 - 1959.90
 
Power Finance Corporation Ltd.3.79
 
7.88% GS 20303.64
 
Housing Development Finance Corp Ltd3.281901.25INR0.23
1230.60 - 1918.65
 
Kotak Mahindra Bank Ltd3.011060.55INR1.34
718.00 - 1115.05
 % Assets in Top 5 Holdings18.40 
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Decrease
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Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash8.820.008.82
US Stocks0.000.000.00
Non US Stocks60.966.9167.87
Bonds30.230.0030.23
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2017

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 Maturity4.90 Yrs
Avg Credit QualityAA
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