115943

 |  INF277K01FH8  |  5 star

NAV

$ 29.85

1-Day Total Return

1.30
%
INR | NAV as of 25/05/2018 09:30:00 | 1-Day Return as of 25 May 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

6.6 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 10,0009,9069,93111,614 14,410 25,341  
Fund-0.94-0.6916.14 12.95 20.44  
+/- CRISIL Hybrid 35+65 - Agg TR INR-1.85-4.513.69 1.74 6.93  
+/- Category0.630.166.66 3.65 5.76  
% Rank in Cat39437 6 2  
# of Funds in Cat351361339 235 187 69 
* Annualized returns.
Data as of 05/25/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd4.28339.45INR1.66
280.21 - 383.25
 
Housing Development Finance Corporation Limited4.12
 
HDFC Bank Ltd3.982008.70INR1.14
1601.10 - 2065.00
 
Kotak Mahindra Bank Ltd3.491295.85INR1.60
936.00 - 1306.85
 
Larsen & Toubro Ltd3.421342.00INR0.30
1107.53 - 1470.00
 % Assets in Top 5 Holdings19.27 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 13.38%
Stock 79.70%
Bond 6.92%
Other 0.00%
As of 04/30/2018

Management

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

Morningstar Risk Measures

Risk vs.Category* (241) High  
Return vs.Category* (241) 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