114859

 |  INF174K01393  |  4 star

NAV

$ 29.31

1-Day Total Return

-0.62
%
INR | NAV as of 10/12/2018 10:30:00 | 1-Day Return as of 10 Dec 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

2.9 bil

Expenses

2.66%

Fee Level

--

Turnover

835%

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 10,0009,80510,0109,821 12,308 15,520 22,234 
Fund-1.950.10-1.79 7.17 9.19 8.32 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-5.72-2.12-5.68 -1.15 -0.81 -1.19 
+/- Category-1.20-0.66-1.64 1.42 1.49 0.22 
% Rank in Cat    
# of Funds in Cat264264264 253 236 84 
* Annualized returns.
Data as of 12/10/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Punjab and Sind Bank8.49
 
Small Industries Development Bank Of India6.85
 
United Bank Of India6.64
 
8.42% TN SDL 20236.39
 
National Bank For Agriculture And Rural Development5.02
 % Assets in Top 5 Holdings33.38 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 16.38%
Stock 25.28%
Bond 58.34%
Other 0.00%
As of 10/31/2018

Management

  Start Date
Abhishek Bisen 04/15/2008
Devender Singhal 08/25/2015

Morningstar Risk Measures

Risk vs.Category* (247) Avg  
Return vs.Category* (247) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.07 Yrs
Avg Credit QualityAA