119066

NAV

$ 116.16

1-Day Total Return

-0.57
%
INR | NAV as of 19/10/2018 09:30:00 | 1-Day Return as of 19 Oct 2018

TTM Yield

0.00%

Load

3.00

Total Assets

23.2 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 10,0009,4889,46710,082 13,453 21,843  
Fund-5.12-5.330.82 10.39 16.91  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.091967.75INR-0.35
1757.85 - 2220.00
 
Reliance Industries Ltd5.101101.30INR-4.34
862.65 - 1329.00
 
Axis Bank Limited4.12
 
Infosys Ltd2.89683.55INR-3.09
457.62 - 754.90
 
ICICI Bank Ltd2.65315.45INR0.21
255.00 - 365.70
 % Assets in Top 5 Holdings20.83 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 17.60%
Stock 65.36%
Bond 17.04%
Other 0.00%
As of 09/30/2018

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 Maturity3.84 Yrs
Avg Credit QualityAA