119066

NAV

$ 122.34

1-Day Total Return

0.60
%
INR | NAV as of 1/15/2019 10:30:00 AM | 1-Day Return as of 15 Jan 2019

TTM Yield

0.00%

Load

Multiple

Total Assets

24.8 bil

Expenses

1.43%

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 10,00010,01910,1139,863 15,133 21,164  
Fund0.191.13-1.37 14.81 16.18  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/15/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.532120.20INR
1828.50 - 2220.00
 
Reliance Industries Ltd4.241135.90INR
871.00 - 1329.00
 
Axis Bank Limited3.88
 
ICICI Bank Ltd2.92375.30INR
256.50 - 383.55
 
Infosys Ltd2.43736.80INR
540.62 - 754.90
 % Assets in Top 5 Holdings20.00 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.74%
Stock 65.75%
Bond 29.51%
Other 0.00%
As of 12/31/2018

Management

  Start Date
Chirag Setalvad 04/02/2007
Amar Kalkundrikar 01/10/2019

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.74 Yrs
Avg Credit QualityAAA