122766

 |  INF204K011R2  |  5 star

NAV

$ 15.68

1-Day Total Return

0.40
%
INR | NAV as of 14/08/2018 09:30:00 | 1-Day Return as of 14 Aug 2018

TTM Yield

9.91%

Load

Multiple

Total Assets

142.0 bil

Expenses

0.90%

Fee Level

--

Turnover

229%

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 10,00010,05810,27510,912 14,228   
Fund0.582.759.12 12.47   
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-1.420.895.96 4.14   
+/- Category1.120.490.07 2.77   
% Rank in Cat433141 11   
# of Funds in Cat199201199 159 117 49 
* Annualized returns.
Data as of 08/13/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.272089.10INR
1736.80 - 2220.00
 
Grasim Industries Ltd5.77986.60INR
914.20 - 1300.00
 
Infosys Ltd4.711408.30INR
860.00 - 1424.55
 
Yes Bank Limited4.66
 
Morgan Credits Private Limited3.97
 % Assets in Top 5 Holdings27.37 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2018, 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 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
16 Jun 201715.310.00000.00000.40000.40000.0000
Currency: INR

Asset Allocation

Cash 5.02%
Stock 72.58%
Bond 21.66%
Other 0.74%
As of 07/31/2018

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* (159) +Avg  
Return vs.Category* (159) High  
*3 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.46 Yrs
Avg Credit QualityA