122766

 |  INF204K012R0  |  4 star

NAV

$ 14.07

1-Day Total Return

-1.25
%
INR | NAV as of 10/12/2018 10:30:00 | 1-Day Return as of 10 Dec 2018

TTM Yield

10.38%

Load

1.00

Total Assets

130.4 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 10,0009,2729,7569,446 13,314 21,028  
Fund-7.28-2.44-5.54 10.01 16.03  
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-11.04-4.66-9.42 1.69 6.02  
+/- Category-2.16-3.20-3.01 0.78 2.48  
% Rank in Cat    
# of Funds in Cat207255207 167 127 50 
* Annualized returns.
Data as of 12/10/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.412088.75INR
1809.30 - 2220.00
 
Grasim Industries Ltd5.36790.40INR
756.00 - 1261.10
 
Yes Bank Limited5.31
 
Morgan Credits Private Limited4.41
 
Infosys Ltd4.21669.20INR
496.98 - 754.90
 % Assets in Top 5 Holdings28.71 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.42%
Stock 73.06%
Bond 23.31%
Other 0.21%
As of 10/31/2018

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* (167) High  
Return vs.Category* (167) High  
*5 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