119255

 |  INF277K01QN3  |  5 star

NAV

$ 32.78

1-Day Total Return

0.55
%
INR | NAV as of 23/01/2018 10:30:00 | 1-Day Return as of 22 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

4.4 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 10,00010,07410,21313,520 16,127 26,645  
Fund0.742.1335.20 17.27 21.65  
+/- CRISIL Balanced Fund - Aggressive TR INR-19.090.3615.37 8.57 10.36  
+/- Category-0.62-0.0812.35 6.73 6.85  
% Rank in Cat80525 1 1  
# 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
 
Yes Bank Ltd3.77357.35INR-0.18
269.42 - 383.25
 
Larsen & Toubro Ltd3.371399.15INR0.02
921.27 - 1412.20
 
Power Grid Corp Of India Ltd2.50195.75INR-0.05
188.05 - 226.40
 
Hindustan Unilever Ltd2.371361.95INR0.51
839.00 - 1405.00
 
Future Retail Ltd2.36564.20INR4.70
164.00 - 656.00
 % Assets in Top 5 Holdings14.39 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Type% Net% Short% Long
Cash22.620.0022.62
US Stocks0.000.000.00
Non US Stocks75.400.0075.40
Bonds1.980.172.14
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (237) High  
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