118933

 |  INF179K01UZ7  |  5 star

NAV

$ 146.78

1-Day Total Return

-0.62
%
INR | NAV as of 9/25/2017 9:30:00 AM | 1-Day Return as of 25 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

147.7 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 10,00012,01510,09511,626 14,926   
Fund20.150.9516.26 14.28   
+/- Category2.50-0.794.23 3.74   
% Rank in Cat268916 10   
# of Funds in Cat327345305 202 93 66 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.471789.15INR-0.59
1158.00 - 1868.00
 
Larsen & Toubro Ltd3.421162.00INR-0.27
863.40 - 1250.50
 
ITC Ltd3.30262.75INR0.19
222.00 - 354.80
 
Reliance Industries Ltd3.29819.10INR-0.30
465.00 - 872.50
 
ICICI Bank Ltd3.27281.35INR0.66
217.36 - 314.45
 % Assets in Top 5 Holdings18.77 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.64%
Stock 67.86%
Bond 27.36%
Other 0.13%
As of 08/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (204) Avg  
Return vs.Category* (204) High  
*3 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity7.15 Yrs
Avg Credit QualityAA