118933

 |  INF179K01UZ7  |  5 star

NAV

$ 147.47

1-Day Total Return

-0.46
%
INR | NAV as of 8/18/2017 9:30:00 AM | 1-Day Return as of 18 Aug 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

138.2 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 10,00011,99610,02811,980 15,842   
Fund19.960.2819.80 16.58   
+/- Category3.670.126.67 4.75   
% Rank in Cat16486 5   
# of Funds in Cat330336300 197 93 66 
* Annualized returns.
Data as of 08/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.281752.15INR-0.75
1158.00 - 1809.15
 
Larsen & Toubro Ltd3.841130.60INR-0.30
863.40 - 1222.63
 
Reliance Industries Ltd3.561575.40INR0.53
930.00 - 1664.90
 
ITC Ltd3.06281.85INR0.66
222.00 - 354.80
 
ICICI Bank Ltd2.97293.15INR
217.36 - 314.45
 % Assets in Top 5 Holdings18.72 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 5.82%
Stock 68.29%
Bond 25.76%
Other 0.13%
As of 07/31/2017

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 Maturity7.41 Yrs
Avg Credit QualityAA