118932

 |  INF179K01UX2  |  5 star

NAV

$ 34.87

1-Day Total Return

0.91
%
INR | NAV as of 2/23/2018 10:30:00 AM | 1-Day Return as of 23 Feb 2018

TTM Yield

5.57%

Load

Multiple

Total Assets

200.8 bil

Expenses

1.01%

Fee Level

--

Turnover

21%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,8259,55911,850 14,237 24,967  
Fund-1.75-4.4118.50 12.50 20.08  
+/- CRISIL Hybrid 35+65 - Agg TR INR-3.51-6.17-2.54 2.21 6.54  
+/- Category0.17-0.463.91 3.63 5.20  
% Rank in Cat475414 8 3  
# of Funds in Cat351359333 235 182 69 
* Annualized returns.
Data as of 02/23/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.041880.55INR
1369.00 - 2015.00
 
Infosys Ltd3.911155.65INR
860.00 - 1221.05
 
ICICI Bank Ltd3.85322.75INR
240.45 - 365.70
 
Housing Development Finance Corp Ltd3.811824.20INR
1361.30 - 1986.05
 
Larsen & Toubro Ltd3.401301.70INR
973.33 - 1470.00
 % Assets in Top 5 Holdings22.02 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Dec 201735.410.00000.00000.50000.50000.0000
26 Sep 201733.460.00000.00000.50000.50000.0000
28 Jun 201732.810.00000.00000.50000.50000.0000
28 Mar 201731.400.00000.00000.50000.50000.0000
27 Dec 201628.840.00000.00000.50000.50000.0000
Currency: INR

Asset Allocation

Cash 5.28%
Stock 67.64%
Bond 27.08%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Chirag Setalvad 04/02/2007
Rakesh Vyas 05/10/2012

Morningstar Risk Measures

Risk vs.Category* (237) Avg  
Return vs.Category* (237) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity5.36 Yrs
Avg Credit QualityAA