119484

 |  INF173K01FE6  |  5 star

NAV

$ 82.74

1-Day Total Return

0.79
%
INR | NAV as of 23/01/2018 10:30:00 | 1-Day Return as of 23 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

8.7 bil

Expenses

2.11%

Fee Level

--

Turnover

216%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Moderate

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,19510,27813,558 15,900 23,543  
Fund1.952.7835.58 16.72 18.68  
+/- CRISIL Balanced Fund - Aggressive TR INR-17.881.0115.75 8.02 7.39  
+/- Category0.590.5712.73 6.18 3.87  
% Rank in Cat22294 1 11  
# 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
 
6.79% Govt Stock 20272.93
 
7.73% Govt Stock 20342.55
 
HDFC Bank Ltd2.231955.50INR-0.40
1235.80 - 1988.00
 
Infosys Ltd2.111182.65INR2.84
860.00 - 1188.00
 
ITC Ltd2.06276.35INR0.99
250.00 - 354.80
 % Assets in Top 5 Holdings11.88 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 7.47%
Stock 66.48%
Bond 26.05%
Other 0.00%
As of 12/31/2017

Management

  Start Date
P.V.K. Mohan 01/27/2012
Bekxy Kuriakose 03/21/2016

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 Maturity5.03 Yrs
Avg Credit QualityAA