101818

 |  INF209K01751  |  5 star

NAV

$ 39.14

1-Day Total Return

0.32
%
INR | NAV as of 8/14/2018 9:30:00 AM | 1-Day Return as of 14 Aug 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

28.1 bil

Expenses

2.27%

Fee Level

--

Turnover

228%

Status

Open

Min. Inv.

500

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 10,0009,98510,12810,263 13,066 18,909 28,657 
Fund-0.151.282.63 9.32 13.59 11.10 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-2.14-0.58-0.54 0.99 3.30 2.23 
+/- Category-0.520.26-0.85 3.29 4.72 3.28 
% Rank in Cat612844 6 3 1 
# of Funds in Cat272272272 255 236 84 
* Annualized returns.
Data as of 08/13/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Jio Infocomm Limited4.46
 
U.P. Power Corporation Limited3.56
 
Shriram Transport Finance Company Limited2.86
 
PNB Housing Finance Ltd2.65
 
Indiabulls Housing Finance Limited2.25
 % Assets in Top 5 Holdings15.78 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 16.18%
Stock 25.59%
Bond 58.23%
Other 0.00%
As of 07/31/2018

Management

  Start Date
Satyabrata Mohanty 06/18/2009
Vineet Maloo 08/26/2015
Pranay Sinha 08/26/2015

Morningstar Risk Measures

Risk vs.Category* (255) +Avg  
Return vs.Category* (255) High  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.93 Yrs
Avg Credit QualityAA