118932

 |  INF179K01UX2  |  5 star

NAV

$ 35.14

1-Day Total Return

0.36
%
INR | NAV as of 12/12/2017 10:30:00 | 1-Day Return as of 11 Dec 2017

TTM Yield

5.70%

Load

Multiple

Total Assets

180.3 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/Moderate

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,65110,05612,452 14,882   
Fund26.510.5624.52 14.17   
+/- CRISIL Balanced Fund - Aggressive TR INR8.771.287.65 6.81   
+/- Category4.07-0.173.57 3.45   
% Rank in Cat205419 9   
# of Funds in Cat327345321 212 93 69 
* Annualized returns.
Data as of 12/11/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.421819.90INR-1.44
1163.60 - 1879.60
 
Infosys Ltd3.871010.50INR0.52
860.00 - 1044.00
 
ITC Ltd3.57261.55INR-1.77
222.00 - 354.80
 
Larsen & Toubro Ltd3.261202.90INR-1.55
868.33 - 1274.95
 
ICICI Bank Ltd3.20307.60INR-1.24
224.27 - 332.35
 % Assets in Top 5 Holdings20.32 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2017, 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
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
27 Sep 201630.500.00000.00000.50000.50000.0000
Currency: INR

Asset Allocation

Cash 5.39%
Stock 68.09%
Bond 25.81%
Other 0.71%
As of 11/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (218) Avg  
Return vs.Category* (218) High  
*3 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity6.06 Yrs
Avg Credit QualityAA