118933

 |  INF179K01UZ7  |  5 star

NAV

$ 154.42

1-Day Total Return

0.68
%
INR | NAV as of 5/25/2018 9:30:00 AM | 1-Day Return as of 25 May 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

217.8 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/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,7469,90911,007 14,190 24,788  
Fund-2.54-0.9110.07 12.37 19.91  
+/- CRISIL Hybrid 35+65 - Agg TR INR-3.45-4.73-2.38 1.16 6.40  
+/- Category-0.96-0.060.59 3.07 5.23  
% Rank in Cat685641 12 4  
# of Funds in Cat351361339 235 187 69 
* Annualized returns.
Data as of 05/25/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.502008.70INR1.14
1601.10 - 2065.00
 
Infosys Ltd3.821228.30INR0.60
860.00 - 1248.65
 
Housing Development Finance Corp Ltd3.381819.75INR0.76
1530.25 - 1986.05
 
ITC Ltd3.25272.30INR-0.93
250.00 - 354.80
 
Larsen & Toubro Ltd3.101342.00INR0.30
1107.53 - 1470.00
 % Assets in Top 5 Holdings20.06 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 7.82%
Stock 68.53%
Bond 23.65%
Other 0.00%
As of 04/30/2018

Management

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

Morningstar Risk Measures

Risk vs.Category* (241) Avg  
Return vs.Category* (241) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity4.87 Yrs
Avg Credit QualityAAA