118932

 |  INF179K01UX2  |  5 star

NAV

$ 34.08

1-Day Total Return

-0.03
%
INR | NAV as of 7/21/2017 9:30:00 AM | 1-Day Return as of 21 Jul 2017

TTM Yield

6.05%

Load

Multiple

Total Assets

124.8 bil

Expenses

1.06%

Fee Level

--

Turnover

32%

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 10,00012,02410,23412,337 16,101   
Fund20.242.3423.37 17.21   
+/- Category3.470.477.03 4.70   
% Rank in Cat14188 4   
# of Funds in Cat327333293 193 92 65 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.661703.05INR-0.46
1158.00 - 1748.00
 
ITC Ltd3.84288.90INR-0.21
222.00 - 354.80
 
Larsen & Toubro Ltd3.651179.25INR
863.40 - 1222.63
 
Reliance Industries Ltd3.371585.00INR
930.00 - 1591.70
 
ICICI Bank Ltd2.98302.05INR0.48
215.14 - 306.00
 % Assets in Top 5 Holdings19.50 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, 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
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
28 Jun 201628.260.00000.00000.50000.50000.0000
Currency: INR

Asset Allocation

Cash 4.20%
Stock 68.73%
Bond 27.06%
Other 0.00%
As of 06/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (132) Avg  
Return vs.Category* (132)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity8.27 Yrs
Avg Credit QualityAA