115943

 |  INF277K01FH8  |  5 star

NAV

$ 28.82

1-Day Total Return

0.57
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.2 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 10,00013,1999,93113,254 15,552 25,278  
Fund31.99-0.6932.54 15.86 20.38  
+/- CRISIL Balanced Fund - Aggressive PR INR13.39-4.3217.14 7.29 8.48  
+/- Category11.13-1.4811.83 5.37 5.50  
% Rank in Cat5945 4 1  
# 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
 
Yes Bank Ltd4.01306.10INR1.59
218.11 - 382.90
 
Larsen & Toubro Ltd3.101222.80INR0.29
868.33 - 1274.95
 
Future Retail Ltd2.76505.15INR1.13
115.45 - 592.00
 
Power Grid Corp Of India Ltd2.50208.60INR0.14
176.55 - 226.60
 
HDFC Bank Ltd2.411825.55INR0.99
1158.00 - 1879.60
 % Assets in Top 5 Holdings14.76 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 20.95%
Stock 77.34%
Bond 1.70%
Other 0.00%
As of 10/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (210) +Avg  
Return vs.Category* (210) 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