118932

 |  INF179K01UX2  |  5 star

NAV

$ 35.21

1-Day Total Return

0.66
%
INR | NAV as of 08/12/2017 10:30:00 | 1-Day Return as of 08 Dec 2017

TTM Yield

5.70%

Load

Multiple

Total Assets

170.7 bil

Expenses

1.01%

Fee Level

--

Turnover

21%

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 10,00012,60510,06712,444 14,685   
Fund26.050.6724.44 13.67   
+/- CRISIL Balanced Fund - Aggressive TR INR8.311.407.57 6.30   
+/- Category3.89-0.213.71 3.37   
% Rank in Cat225919 9   
# of Funds in Cat327345321 212 93 69 
* Annualized returns.
Data as of 12/08/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.611843.00INR0.14
1163.60 - 1879.60
 
ITC Ltd3.92263.50INR0.50
222.00 - 354.80
 
Infosys Ltd3.861001.80INR-0.00
860.00 - 1044.00
 
Larsen & Toubro Ltd3.381225.75INR0.44
868.33 - 1274.95
 
Reliance Industries Ltd3.36915.70INR-0.58
506.40 - 959.50
 % Assets in Top 5 Holdings21.13 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Sep 201733.460.00000.00000.50000.50000.0000
28 Jun 201732.810.00000.00000.50000.50000.0000
28 Mar 201731.400.00000.00000.50000.50000.0000
27 Dec 201628.840.00000.00000.50000.50000.0000
27 Sep 201630.500.00000.00000.50000.50000.0000
Currency: INR

Asset Allocation

Cash 3.08%
Stock 69.63%
Bond 27.18%
Other 0.12%
As of 10/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (218) Avg  
Return vs.Category* (218) High  
*3 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity6.75 Yrs
Avg Credit QualityAA