119066

 |  5 star

NAV

$ 119.38

1-Day Total Return

0.83
%
INR | NAV as of 23/02/2018 10:30:00 | 1-Day Return as of 23 Feb 2018

TTM Yield

0.00%

Load

3.00

Total Assets

21.5 bil

Expenses

1.41%

Fee Level

--

Turnover

4%

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 10,0009,7519,51211,983 14,031 24,158  
Fund-2.49-4.8819.83 11.95 19.29  
+/- CRISIL Hybrid 35+65 - Agg TR INR-4.25-6.64-1.21 1.67 5.75  
+/- Category-0.57-0.935.24 3.09 4.41  
% Rank in Cat72769 11 7  
# of Funds in Cat351359333 235 182 69 
* Annualized returns.
Data as of 02/23/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.561880.55INR
1369.00 - 2015.00
 
Axis Bank Limited4.58
 
Reliance Industries Ltd4.20934.25INR
595.17 - 990.95
 
ICICI Bank Ltd3.30322.75INR
240.45 - 365.70
 
Larsen & Toubro Ltd2.731301.70INR
973.33 - 1470.00
 % Assets in Top 5 Holdings21.38 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 7.61%
Stock 71.25%
Bond 21.14%
Other 0.00%
As of 01/31/2018

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) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity5.86 Yrs
Avg Credit QualityAA