122766

 |  INF204K011R2  |  4 star

NAV

$ 14.08

1-Day Total Return

-0.75
%
INR | NAV as of 19/10/2018 09:30:00 | 1-Day Return as of 19 Oct 2018

TTM Yield

10.26%

Load

Multiple

Total Assets

136.0 bil

Expenses

0.85%

Fee Level

--

Turnover

223%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

Aggressive Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,2819,2459,679 13,008 21,745  
Fund-7.19-7.55-3.21 9.16 16.81  
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-8.25-6.08-5.21 1.55 6.77  
+/- Category0.20-1.32-0.02 1.78 2.86  
% Rank in Cat548655 23 12  
# of Funds in Cat206246206 166 120 49 
* Annualized returns.
Data as of 10/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.461967.75INR-0.35
1757.85 - 2220.00
 
Grasim Industries Ltd6.30874.75INR-0.82
860.00 - 1300.00
 
Yes Bank Limited4.94
 
Infosys Ltd4.29683.55INR-3.09
457.62 - 754.90
 
Morgan Credits Private Limited4.21
 % Assets in Top 5 Holdings29.20 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2018, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Sep 201815.270.00000.00000.35420.35420.0000
18 Jun 201815.290.00000.00000.35420.35420.0000
16 Mar 201815.380.00000.00000.40000.40000.0000
18 Dec 201716.070.00000.00000.40000.40000.0000
18 Sep 201716.160.00000.00000.40000.40000.0000
Currency: INR

Asset Allocation

Cash 2.47%
Stock 72.89%
Bond 24.44%
Other 0.20%
As of 09/30/2018

Management

  Start Date
Sanjay H Parekh 04/02/2012
Amit Tripathi 04/02/2012
Kinjal Desai 05/25/2018

Morningstar Risk Measures

Risk vs.Category* (167) +Avg  
Return vs.Category* (167) +Avg  
*3 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.76 Yrs
Avg Credit QualityA