115943

 |  INF277K01FH8  |  5 star

NAV

$ 30.63

1-Day Total Return

0.54
%
INR | NAV as of 23/01/2018 10:30:00 | 1-Day Return as of 22 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

4.4 bil

Expenses

3.02%

Fee Level

--

Turnover

73%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,12210,14713,537 15,372 25,313  
Fund1.221.4735.37 15.41 20.41  
+/- CRISIL Balanced Fund - Aggressive TR INR-18.60-0.3015.54 6.71 9.12  
+/- Category-0.39-0.4311.28 5.24 5.47  
% Rank in Cat70686 4 2  
# of Funds in Cat351351333 231 178 69 
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd3.77358.85INR0.24
269.42 - 383.25
 
Larsen & Toubro Ltd3.371410.70INR0.85
932.00 - 1415.00
 
Power Grid Corp Of India Ltd2.50196.00INR0.08
188.05 - 226.40
 
Hindustan Unilever Ltd2.371366.85INR0.87
839.00 - 1405.00
 
Future Retail Ltd2.36566.25INR5.08
164.00 - 656.00
 % Assets in Top 5 Holdings14.39 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Type% Net% Short% Long
Cash22.620.0022.62
US Stocks0.000.000.00
Non US Stocks75.400.0075.40
Bonds1.980.172.14
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2017

Management

  Start Date
Sonam Udasi 04/01/2016
Murti Nagarajan 04/01/2017

Morningstar Risk Measures

Risk vs.Category* (237) +Avg  
Return vs.Category* (237) High  
*5 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