119066

 |  5 star

NAV

$ 120.37

1-Day Total Return

0.70
%
INR | NAV as of 25/05/2018 09:30:00 | 1-Day Return as of 25 May 2018

TTM Yield

0.00%

Load

3.00

Total Assets

22.4 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/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,8329,90711,312 14,252 23,907  
Fund-1.68-0.9313.12 12.53 19.04  
+/- CRISIL Hybrid 35+65 - Agg TR INR-2.59-4.740.68 1.32 5.54  
+/- Category-0.10-0.083.64 3.24 4.36  
% Rank in Cat555913 9 5  
# 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 Ltd6.122008.70INR1.14
1601.10 - 2065.00
 
Axis Bank Limited4.37
 
Reliance Industries Ltd4.05920.80INR0.54
650.00 - 1011.00
 
Larsen & Toubro Ltd2.601342.00INR0.30
1107.53 - 1470.00
 
ICICI Bank Ltd2.56295.65INR-0.69
255.00 - 365.70
 % Assets in Top 5 Holdings19.70 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 11.27%
Stock 70.60%
Bond 18.13%
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 Maturity5.31 Yrs
Avg Credit QualityAA