119347

 |  INF917K01LE4  |  5 star

NAV

$ 27.68

1-Day Total Return

1.04
%
INR | NAV as of 25/05/2018 09:30:00 | 1-Day Return as of 25 May 2018

TTM Yield

0.00%

Load

1.00

Total Assets

105.7 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 10,0009,9389,89011,019 14,120 24,371  
Fund-0.62-1.1010.19 12.19 19.50  
+/- CRISIL Hybrid 35+65 - Agg TR INR-1.53-4.92-2.25 0.97 6.00  
+/- Category0.96-0.250.71 2.89 4.82  
% Rank in Cat367040 13 4  
# 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
 
Housing Development Finance Corp Ltd4.081819.75INR0.76
1530.25 - 1986.05
 
Tata Consultancy Services Ltd3.793589.45INR-0.82
2325.00 - 3674.00
 
HDFC Bank Ltd3.312008.70INR1.14
1601.10 - 2065.00
 
Larsen & Toubro Ltd3.011342.00INR0.30
1107.53 - 1470.00
 
Kotak Mahindra Bank Ltd2.991295.85INR1.60
936.00 - 1306.85
 % Assets in Top 5 Holdings17.18 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Type% Net% Short% Long
Cash7.910.007.91
US Stocks0.000.000.00
Non US Stocks72.640.0072.64
Bonds20.300.0020.30
Other-0.840.860.02
Note: Contains derivatives or short positions
As of 04/30/2018

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* (241) Avg  
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 Maturity3.14 Yrs
Avg Credit QualityAAA