101818

 |  INF209K01751  |  5 star

NAV

$ 37.61

1-Day Total Return

-0.53
%
INR | NAV as of 12/10/2018 10:30:00 AM | 1-Day Return as of 10 Dec 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

24.9 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 10,0009,67710,0909,767 12,781 17,252 29,671 
Fund-3.230.90-2.33 8.52 11.52 11.49 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-7.00-1.32-6.21 0.20 1.52 1.98 
+/- Category-2.480.14-2.17 2.77 3.82 3.39 
% Rank in Cat806676 8 3 2 
# of Funds in Cat264264264 253 236 84 
* Annualized returns.
Data as of 12/07/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Jio Infocomm Limited4.97
 
U.P. Power Corporation Limited3.98
 
Shriram Transport Finance Company Limited3.30
 
Indiabulls Housing Finance Limited2.55
 
Housing Development Finance Corporation Limited2.07
 % Assets in Top 5 Holdings16.88 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 15.43%
Stock 24.46%
Bond 60.11%
Other 0.00%
As of 10/31/2018

Management

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

Morningstar Risk Measures

Risk vs.Category* (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 Maturity2.57 Yrs
Avg Credit QualityAA