119255

 |  INF277K01QN3  |  5 star

NAV

$ 32.01

1-Day Total Return

-0.23
%
INR | NAV as of 6/18/2018 9:30:00 AM | 1-Day Return as of 18 Jun 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

7.3 bil

Expenses

--

Fee Level

--

Turnover

73%

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 10,0009,9339,98211,306 15,292 27,528  
Fund-0.67-0.1813.06 15.21 22.45  
+/- CRISIL Hybrid 35+65 - Agg TR INR-0.750.643.53 5.16 9.50  
+/- Category0.42-0.725.23 5.34 7.55  
% Rank in Cat40813 3 1  
# of Funds in Cat339353327 249 175 63 
* Annualized returns.
Data as of 06/18/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.522023.50INR
1643.00 - 2160.00
 
Kotak Mahindra Bank Ltd4.011303.25INR
936.00 - 1400.00
 
Yes Bank Ltd3.99330.40INR-0.26
280.21 - 383.25
 
Housing Development Finance Corporation Limited3.71
 
Larsen & Toubro Ltd3.411310.40INR
1107.53 - 1470.00
 % Assets in Top 5 Holdings19.64 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 7.55%
Stock 77.41%
Bond 15.04%
Other 0.00%
As of 05/31/2018

Management

  Start Date
Sonam Udasi 04/01/2016
Murti Nagarajan 04/01/2017

Morningstar Risk Measures

Risk vs.Category* (241) High  
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 Maturity— Yrs
Avg Credit QualityAAA