118933

 |  INF179K01UZ7  |  5 star

NAV

$ 162.84

1-Day Total Return

0.84
%
INR | NAV as of 1/23/2018 10:30:00 AM | 1-Day Return as of 23 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

191.7 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 10,00010,19310,21912,819 14,627 24,868  
Fund1.932.1928.19 13.51 19.99  
+/- CRISIL Balanced Fund - Aggressive TR INR-17.900.428.36 4.82 8.70  
+/- Category0.320.294.09 3.34 5.05  
% Rank in Cat363818 10 4  
# of Funds in Cat351351333 231 178 69 
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.591951.30INR-0.61
1249.25 - 1988.00
 
Infosys Ltd3.721177.10INR2.36
860.00 - 1188.00
 
Housing Development Finance Corp Ltd3.491884.65INR0.68
1260.00 - 1924.35
 
ITC Ltd3.46276.60INR1.08
250.00 - 354.80
 
Larsen & Toubro Ltd3.171410.70INR0.85
932.00 - 1415.00
 % Assets in Top 5 Holdings20.41 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 5.14%
Stock 68.92%
Bond 25.84%
Other 0.10%
As of 12/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (237) Avg  
Return vs.Category* (237) +Avg  
*3 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity5.81 Yrs
Avg Credit QualityAA