118932

 |  INF179K01UX2  |  5 star

NAV

$ 34.20

1-Day Total Return

-0.63
%
INR | NAV as of 25/04/2018 09:30:00 | 1-Day Return as of 25 Apr 2018

TTM Yield

6.56%

Load

Multiple

Total Assets

204.0 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 10,0009,90610,41111,447 14,343 25,476  
Fund-0.944.1114.47 12.77 20.57  
+/- CRISIL Hybrid 35+65 - Agg TR INR1.865.534.48 3.67 7.10  
+/- Category-0.470.022.42 2.95 5.17  
% Rank in Cat635023 11 3  
# of Funds in Cat351361339 235 187 69 
* Annualized returns.
Data as of 04/23/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.511935.00INR-0.04
1468.45 - 2015.00
 
Infosys Ltd3.791154.50INR-2.80
860.00 - 1221.05
 
Housing Development Finance Corp Ltd3.501859.55INR1.57
1503.45 - 1986.05
 
ITC Ltd3.15276.00INR0.18
250.00 - 354.80
 
Larsen & Toubro Ltd3.101378.00INR1.32
1107.53 - 1470.00
 % Assets in Top 5 Holdings20.06 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2018, 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 Mar 201833.650.00000.00000.70000.70000.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.980.014.99
US Stocks0.000.000.00
Non US Stocks68.650.0068.65
Bonds26.370.0026.37
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2018

Management

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

Morningstar Risk Measures

Risk vs.Category* (241) Avg  
Return vs.Category* (241) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity5.31 Yrs
Avg Credit QualityAAA