118933

 |  INF179K01UZ7  |  5 star

NAV

$ 161.09

1-Day Total Return

0.50
%
INR | NAV as of 1/19/2018 10:30:00 AM | 1-Day Return as of 19 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

191.7 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 10,00010,16810,27312,678 14,775 24,751  
Fund1.682.7326.78 13.90 19.87  
+/- CRISIL Balanced Fund - Aggressive TR INR-18.150.966.96 5.20 8.58  
+/- Category0.320.523.93 3.36 5.07  
% Rank in Cat373316 9 4  
# of Funds in Cat351351333 231 177 69 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.591952.20INR0.93
1230.00 - 1959.90
 
Infosys Ltd3.721143.45INR-0.80
860.00 - 1164.90
 
Housing Development Finance Corp Ltd3.491901.25INR0.23
1230.60 - 1918.65
 
ITC Ltd3.46274.55INR0.42
250.00 - 354.80
 
Larsen & Toubro Ltd3.171371.45INR0.78
921.27 - 1385.00
 % Assets in Top 5 Holdings20.41 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 5.14%
Stock 68.92%
Bond 25.84%
Other 0.10%
As of 12/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (237) Avg  
Return vs.Category* (237) +Avg  
*3 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity5.81 Yrs
Avg Credit QualityAA