120251

 |  INF109K01Y07  |  5 star

NAV

$ 141.31

1-Day Total Return

0.91
%
INR | NAV as of 1/23/2018 10:30:00 AM | 1-Day Return as of 23 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

259.6 bil

Expenses

1.06%

Fee Level

--

Turnover

1,672%

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 10,00010,15510,15312,492 14,760 24,453  
Fund1.551.5324.92 13.86 19.58  
+/- CRISIL Balanced Fund - Aggressive TR INR-18.28-0.245.10 5.16 8.29  
+/- Category-0.06-0.370.83 3.69 4.65  
% Rank in Cat566439 7 6  
# of Funds in Cat351351333 231 178 69 
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd4.96362.30INR3.07
231.95 - 364.45
 
ITC Ltd3.90276.60INR1.08
250.00 - 354.80
 
NTPC Ltd3.58172.55INR0.12
153.30 - 187.95
 
Housing Development Finance Corp Ltd3.481884.65INR0.68
1232.00 - 1924.35
 
BHARAT 22 ETF3.1738.73INR1.60
30.44 - 38.79
 % Assets in Top 5 Holdings19.10 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Type% Net% Short% Long
Cash15.280.0415.32
US Stocks0.000.000.00
Non US Stocks67.620.8568.47
Bonds17.060.0017.06
Other0.040.000.04
Note: Contains derivatives or short positions
As of 12/31/2017

Management

  Start Date
Sankaran Naren 12/07/2015
Manish Banthia 09/19/2013
Atul Patel 08/03/2016

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 Maturity4.11 Yrs
Avg Credit QualityAA