118932

 |  INF179K01UX2  |  5 star

NAV

$ 34.17

1-Day Total Return

-0.10
%
INR | NAV as of 10/18/2017 9:30:00 AM | 1-Day Return as of 18 Oct 2017

TTM Yield

6.01%

Load

Multiple

Total Assets

156.4 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 10,00012,23410,01111,703 15,709   
Fund22.340.1117.03 16.25   
+/- Category2.610.163.13 3.79   
% Rank in Cat274921 9   
# of Funds in Cat321339309 204 90 66 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.091848.40INR-1.08
1158.00 - 1875.00
 
Infosys Ltd3.91926.95INR0.28
860.00 - 1050.70
 
ITC Ltd3.59269.65INR-0.26
222.00 - 354.80
 
Larsen & Toubro Ltd3.451139.75INR-0.14
863.40 - 1250.50
 
ICICI Bank Ltd3.25257.85INR-2.01
222.73 - 314.45
 % Assets in Top 5 Holdings21.29 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2017, 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 3.25%
Stock 68.68%
Bond 27.95%
Other 0.12%
As of 09/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (210) Avg  
Return vs.Category* (210) High  
*3 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity7.14 Yrs
Avg Credit QualityAA