101818

 |  INF209K01751  |  5 star

NAV

$ 36.90

1-Day Total Return

-0.45
%
INR | NAV as of 19/10/2018 09:30:00 | 1-Day Return as of 19 Oct 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

25.7 bil

Expenses

2.24%

Fee Level

--

Turnover

393%

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 10,0009,4459,6209,457 12,269 17,118 29,690 
Fund-5.55-3.80-5.43 7.06 11.35 11.50 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-6.61-2.33-7.43 -0.56 1.31 2.69 
+/- Category-3.09-1.75-4.26 2.35 3.81 3.45 
% Rank in Cat869293 12 3 4 
# of Funds in Cat264264264 247 236 84 
* Annualized returns.
Data as of 10/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Jio Infocomm Limited4.80
 
U.P. Power Corporation Limited3.85
 
Shriram Transport Finance Company Limited3.17
 
PNB Housing Finance Ltd2.88
 
Indiabulls Housing Finance Limited2.46
 % Assets in Top 5 Holdings17.17 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 19.49%
Stock 23.79%
Bond 56.72%
Other 0.00%
As of 09/30/2018

Management

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

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.91 Yrs
Avg Credit QualityAA