100536

 |  INF090I01510  |  4 star

NAV

$ 119.41

1-Day Total Return

0.48
%
INR | NAV as of 2/23/2018 10:30:00 AM | 1-Day Return as of 23 Feb 2018

TTM Yield

0.00%

Load

3.00

Total Assets

4.3 bil

Expenses

2.48%

Fee Level

--

Turnover

418%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,7889,69810,762 12,218 17,518 23,296 
Fund-2.12-3.027.62 6.91 11.87 8.83 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-2.30-3.200.54 -1.68 2.14 0.61 
+/- Category-1.20-1.450.63 0.27 3.10 1.08 
% Rank in Cat899532 41 9 18 
# 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
 
6.68% Govt Stock 20317.51
 
State Bank Of India5.85
 
Hinduja Leyland Finance Limited4.87
 
Edelweiss Commodities Services Limited4.62
 
DLF Promenade Limited3.88
 % Assets in Top 5 Holdings26.73 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 2.72%
Stock 39.61%
Bond 57.67%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Lakshmikanth Reddy 05/02/2016
Sachin Padwal-Desai 08/08/2006
Umesh Sharma 07/02/2010

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity4.14 Yrs
Avg Credit QualityAA