118932

 |  INF179K01UX2  |  5 star

NAV

$ 34.06

1-Day Total Return

-1.36
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

5.86%

Load

Multiple

Total Assets

147.7 bil

Expenses

1.06%

Fee Level

--

Turnover

32%

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 10,00012,01410,09511,625 14,926   
Fund20.140.9516.25 14.28   
+/- Category2.50-0.804.22 3.74   
% Rank in Cat278917 11   
# of Funds in Cat327345305 202 93 66 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.471824.10INR-0.82
1158.00 - 1868.00
 
Larsen & Toubro Ltd3.421184.80INR-3.52
863.40 - 1250.50
 
ITC Ltd3.30268.45INR-0.41
222.00 - 354.80
 
Reliance Industries Ltd3.29817.40INR-2.85
465.00 - 872.50
 
ICICI Bank Ltd3.27277.10INR-2.75
217.36 - 314.45
 % Assets in Top 5 Holdings18.77 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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
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
28 Jun 201628.260.00000.00000.50000.50000.0000
Currency: INR

Asset Allocation

Cash 4.64%
Stock 67.86%
Bond 27.36%
Other 0.13%
As of 08/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (204) Avg  
Return vs.Category* (204) High  
*3 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity7.15 Yrs
Avg Credit QualityAA