101169

 |  INF200K01776  |  5 star

NAV

$ 54.73

1-Day Total Return

0.32
%
INR | NAV as of 25/05/2018 09:30:00 | 1-Day Return as of 25 May 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

595.5 mil

Expenses

2.69%

Fee Level

--

Turnover

345%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Mid Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,9549,95811,471 15,107 20,251 29,246 
Fund-0.46-0.4214.71 14.74 15.16 11.33 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-0.63-0.348.98 6.26 5.93 3.13 
+/- Category0.17-0.0510.20 8.17 6.91 3.57 
% Rank in Cat48632 2 2 4 
# of Funds in Cat450450449 421 391 148 
* Annualized returns.
Data as of 05/25/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
National Bank For Agriculture And Rural Development8.38
 
Rural Electrification Corporation Limited8.28
 
Reliance Home Finance Limited4.97
 
Hindalco Industries Limited4.33
 
Sharda Solvent Limited3.03
 % Assets in Top 5 Holdings28.98 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 34.08%
Stock 24.28%
Bond 41.64%
Other 0.00%
As of 04/30/2018

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (436) +Avg  
Return vs.Category* (436) High  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity1.87 Yrs
Avg Credit QualityAA