118933

 |  INF179K01UZ7  |  5 star

NAV

$ 150.48

1-Day Total Return

0.05
%
INR | NAV as of 10/23/2017 9:30:00 AM | 1-Day Return as of 23 Oct 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

156.4 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

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.091863.30INR0.81
1158.00 - 1875.00
 
Infosys Ltd3.91939.50INR1.35
860.00 - 1044.00
 
ITC Ltd3.59267.05INR-0.96
222.00 - 354.80
 
Larsen & Toubro Ltd3.451135.75INR-0.35
863.40 - 1250.50
 
ICICI Bank Ltd3.25262.55INR1.82
222.73 - 314.45
 % Assets in Top 5 Holdings21.29 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.25%
Stock 68.68%
Bond 27.95%
Other 0.12%
As of 09/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (210) Avg  
Return vs.Category* (210) High  
*3 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity7.14 Yrs
Avg Credit QualityAA