122766

 |  INF204K012R0  |  4 star

NAV

$ 14.94

1-Day Total Return

0.64
%
INR | NAV as of 25/09/2018 09:30:00 | 1-Day Return as of 25 Sep 2018

TTM Yield

9.67%

Load

1.00

Total Assets

144.8 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 10,0009,8449,62910,477 14,318   
Fund-1.56-3.714.77 12.71   
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-4.13-4.261.39 4.11   
+/- Category1.390.460.77 2.42   
% Rank in Cat394440 16   
# of Funds in Cat206246206 166 118 49 
* Annualized returns.
Data as of 09/25/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.421969.35INR0.87
1757.85 - 2220.00
 
Grasim Industries Ltd6.191040.05INR0.09
914.20 - 1300.00
 
Yes Bank Limited4.73
 
Infosys Ltd3.98726.40INR0.03
447.15 - 748.50
 
Morgan Credits Private Limited3.93
 % Assets in Top 5 Holdings27.24 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.55%
Stock 73.52%
Bond 22.75%
Other 0.19%
As of 08/31/2018

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* (171) +Avg  
Return vs.Category* (171) High  
*3 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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