119347

 |  INF917K01LE4  |  5 star

NAV

$ 28.65

1-Day Total Return

0.37
%
INR | NAV as of 23/01/2018 10:30:00 | 1-Day Return as of 22 Jan 2018

TTM Yield

0.00%

Load

1.00

Total Assets

89.6 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 10,00010,20510,29812,672 14,766 24,313  
Fund2.052.9826.72 13.87 19.45  
+/- CRISIL Balanced Fund - Aggressive TR INR-17.771.216.89 5.18 8.16  
+/- Category0.700.773.87 3.34 4.64  
% Rank in Cat131318 10 6  
# of Funds in Cat351351333 231 177 69 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Housing Development Finance Corp Ltd3.871873.25INR0.07
1232.00 - 1924.35
 
HDFC Bank Ltd3.331946.85INR-0.84
1235.80 - 1988.00
 
6.68% Govt Stock 20312.82
 
Larsen & Toubro Ltd2.681405.30INR0.46
921.27 - 1412.20
 
Axis Bank Ltd2.65619.00INR0.47
441.50 - 627.50
 % Assets in Top 5 Holdings15.35 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Type% Net% Short% Long
Cash7.870.007.87
US Stocks0.000.000.00
Non US Stocks73.410.0073.41
Bonds19.160.0019.16
Other-0.440.440.00
Note: Contains derivatives or short positions
As of 12/31/2017

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* (237) Avg  
Return vs.Category* (237) 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