118933

 |  INF179K01UZ7  |  5 star

NAV

$ 154.28

1-Day Total Return

0.37
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

170.7 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 10,00012,50310,23012,445 15,007   
Fund25.032.3024.45 14.49   
+/- CRISIL Balanced Fund - Aggressive PR INR6.43-1.339.05 5.92   
+/- Category4.171.513.74 4.00   
% Rank in Cat181420 8   
# of Funds in Cat321339315 206 90 66 
* Annualized returns.
Data as of 11/16/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.611825.55INR0.99
1158.00 - 1879.60
 
ITC Ltd3.92258.00INR1.14
222.00 - 354.80
 
Infosys Ltd3.86970.95INR-1.77
860.00 - 1044.00
 
Larsen & Toubro Ltd3.381222.80INR0.29
868.33 - 1274.95
 
Reliance Industries Ltd3.36911.90INR0.89
491.00 - 957.80
 % Assets in Top 5 Holdings21.13 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.08%
Stock 69.63%
Bond 27.18%
Other 0.12%
As of 10/31/2017

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 Maturity6.75 Yrs
Avg Credit QualityAA