119347

 |  INF917K01LE4  |  5 star

NAV

$ 27.12

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

1.00

Total Assets

77.8 bil

Expenses

1.42%

Fee Level

--

Turnover

122%

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 10,00012,50510,05612,531 15,084   
Fund25.050.5625.31 14.69   
+/- CRISIL Balanced Fund - Aggressive PR INR6.45-3.089.91 6.12   
+/- Category4.19-0.244.60 4.20   
% Rank in Cat175114 7   
# 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
 
Housing Development Finance Corp Ltd3.341705.50INR2.47
1183.15 - 1804.00
 
HDFC Bank Ltd3.171825.55INR0.99
1158.00 - 1879.60
 
ITC Ltd2.86258.00INR1.14
222.00 - 354.80
 
Larsen & Toubro Ltd2.851222.80INR0.29
868.33 - 1274.95
 
Axis Bank Ltd2.58542.40INR-0.04
424.40 - 564.55
 % Assets in Top 5 Holdings14.79 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 2.60%
Stock 72.60%
Bond 24.81%
Other 0.00%
As of 10/31/2017

Management

  Start Date
S.N. Lahiri 11/24/2012
Shriram Ramanathan 05/30/2016
Karan Desai 02/03/2017

Morningstar Risk Measures

Risk vs.Category* (210) Avg  
Return vs.Category* (210) High  
*3 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