101585

 |  INF179K01AM7  |  3 star

NAV

$ 34.79

1-Day Total Return

0.28
%
INR | NAV as of 5/25/2018 9:30:00 AM | 1-Day Return as of 25 May 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

75.7 bil

Expenses

2.56%

Fee Level

--

Turnover

66%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Blend

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,8869,96510,543 13,314 16,488 25,492 
Fund-1.14-0.355.43 10.01 10.52 9.81 
+/- CRISIL Hybrid 35+65 - Agg TR INR-2.05-4.17-7.01 -1.20 -2.99 0.33 
+/- Category0.440.50-4.05 0.71 -4.16 -0.70 
% Rank in Cat482389 47 91 62 
# of Funds in Cat351361339 235 187 69 
* Annualized returns.
Data as of 05/25/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd3.03295.65INR-0.69
255.00 - 365.70
 
NTPC Ltd2.59165.10INR0.03
153.30 - 187.95
 
Reliance Industries Ltd2.52920.80INR0.54
650.00 - 1011.00
 
Larsen & Toubro Ltd2.381342.00INR0.30
1107.53 - 1470.00
 
Housing Development Finance Corp Ltd2.151819.75INR0.76
1530.25 - 1986.05
 % Assets in Top 5 Holdings12.67 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Type% Net% Short% Long
Cash49.650.0049.65
US Stocks0.000.000.00
Non US Stocks28.6937.8866.57
Bonds21.660.0021.66
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2018

Management

  Start Date
Anil Bamboli 08/17/2005
Vinay Kulkarni 11/21/2006
Rakesh Vyas 05/10/2012
Krishan Kumar Daga 01/08/2016

Morningstar Risk Measures

Risk vs.Category* (241) Low  
Return vs.Category* (241) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.18 Yrs
Avg Credit QualityAA