119066

NAV

$ 120.25

1-Day Total Return

0.63
%
INR | NAV as of 7/20/2018 9:30:00 AM | 1-Day Return as of 20 Jul 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

22.3 bil

Expenses

1.41%

Fee Level

--

Turnover

4%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Children

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,82210,00110,688 13,817 23,521  
Fund-1.780.016.88 11.38 18.66  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/20/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.672189.05INR
1695.00 - 2220.00
 
Axis Bank Limited4.35
 
Reliance Industries Ltd4.111128.65INR
765.00 - 1138.50
 
Infosys Ltd2.691348.10INR
860.00 - 1384.40
 
ICICI Bank Ltd2.49265.80INR
255.00 - 365.70
 % Assets in Top 5 Holdings20.30 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 14.39%
Stock 67.68%
Bond 17.94%
Other 0.00%
As of 06/30/2018

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity4.61 Yrs
Avg Credit QualityAA