101585

 |  INF179K01AM7  |  3 star

NAV

$ 34.85

1-Day Total Return

0.38
%
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

67.5 bil

Expenses

2.56%

Fee Level

--

Turnover

66%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,9059,76310,991 13,441 16,716 25,720 
Fund-0.95-2.379.91 10.36 10.82 9.91 
+/- CRISIL Hybrid 35+65 - Agg TR INR-2.71-4.13-11.13 0.07 -2.72 0.50 
+/- Category0.971.57-4.68 1.50 -4.05 -0.08 
% Rank in Cat181490 33 87 50 
# of Funds in Cat351359333 235 182 69 
* Annualized returns.
Data as of 02/23/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd3.20322.75INR
240.45 - 365.70
 
Reliance Industries Ltd2.80934.25INR
595.17 - 990.95
 
Larsen & Toubro Ltd2.701301.70INR
973.33 - 1470.00
 
HDFC Bank Ltd2.481880.55INR
1369.00 - 2015.00
 
State Bank Of India2.23
 % Assets in Top 5 Holdings13.41 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Type% Net% Short% Long
Cash43.230.6243.84
US Stocks0.000.000.00
Non US Stocks37.3432.8370.18
Bonds19.430.0019.43
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

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* (237) Low  
Return vs.Category* (237) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.15 Yrs
Avg Credit QualityAA