119484

 |  INF173K01FE6  |  4 star

NAV

$ 79.42

1-Day Total Return

0.93
%
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

12.5 bil

Expenses

2.11%

Fee Level

--

Turnover

216%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Blend

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,9059,81011,799 15,457 23,504  
Fund-0.95-1.9017.99 15.62 18.64  
+/- CRISIL Hybrid 35+65 - Agg TR INR-1.86-5.725.55 4.41 5.13  
+/- Category0.63-1.058.51 6.32 3.96  
% Rank in Cat39941 1 8  
# 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
 
Infosys Ltd2.551228.30INR0.60
860.00 - 1248.65
 
HDFC Bank Ltd2.232008.70INR1.14
1601.10 - 2065.00
 
ITC Ltd2.22272.30INR-0.93
250.00 - 354.80
 
Tata Consultancy Services Ltd2.103589.45INR-0.82
2325.00 - 3674.00
 
Hindalco Industries Limited2.06
 % Assets in Top 5 Holdings11.17 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 11.58%
Stock 65.81%
Bond 22.61%
Other 0.00%
As of 04/30/2018

Management

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

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 Maturity3.11 Yrs
Avg Credit QualityAAA