101169

 |  INF200K01776  |  5 star

NAV

$ 54.35

1-Day Total Return

0.25
%
INR | NAV as of 2/23/2018 10:30:00 AM | 1-Day Return as of 23 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

579.5 mil

Expenses

2.69%

Fee Level

--

Turnover

345%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,8849,84611,877 14,950 20,381 29,573 
Fund-1.16-1.5418.77 14.34 15.30 11.45 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-1.34-1.7211.69 5.76 5.58 3.24 
+/- Category-0.240.0311.78 7.71 6.54 3.71 
% Rank in Cat64465 2 2 3 
# of Funds in Cat481481478 444 405 155 
* Annualized returns.
Data as of 02/23/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.79% Govt Stock 202716.34
 
Rural Electrification Corporation Limited8.62
 
Reliance Home Finance Limited5.13
 
Corporation Bank4.64
 
Hindalco Industries Limited4.51
 % Assets in Top 5 Holdings39.25 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 23.64%
Stock 20.98%
Bond 55.37%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (440) +Avg  
Return vs.Category* (440) High  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity8.64 Yrs
Avg Credit QualityAA