|Fund Type||Open Ended|
|Asset Size(Cr)||22 (As on Jun 30, 2018)|
|Fund Manager||Anil Bamboli (3.9), Miten Lathia (3.9)|
|Notes||Morgan Stanley Mutual Fund have been acquired by HDFC Mutual Fund, Accordingly, Morgan Stanley Multi Asset Fund - Plan A has been renamed as HDFC Dynamic PE Ratio Fund of Funds, w.e.f. June 27, 2014.|
|Min SIP Investment||500|
|Min Addl Investment||1000|
|Last Dividend||0.07 (Jun-20-2014)|
|Exit Load||1% for 365 days|
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
|Fund Name||Ratings||1 Yr Rtn.||3 Yr Rtn.||5 Yr Rtn.|
|ICICI Prudential Advisor Series-Thematic Fund (G)||0.94%||11.03%||12.34%|
|Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan (G)||-0.87%||10.51%||14.01%|
|Franklin India Life Stage FoF 50s Plus(G)||12.57%||10.49%||10.41%|
|Aditya Birla Sun Life Asset Allocator MultiManager FoF Scheme (G)||-0.68%||9.73%||14.18%|
|Franklin India Life Stage Fund of Funds 20s (G)||-2.13%||9.58%||13.5%|
|No. of Investment||Amount Invested||Investment Value As on date||Units Purchased||CAGR|
| No. of Investment
|| Amount Invested
|| Investment Value As on date
|| Units Purchased || CAGR
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
|Total Amount Invested||Investment Value As on Date||Total Units Purchased||Abs. Return|
| Total Amount Invested
|| Investment Value As on Date
|| Total Units Purchased || Abs. Return
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
|Sector||Value(In Cr)||Allocation (%)|
|Holdings||Instrument||Industry||Rating||Market Value||% to NAV|
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