119066

 |  5 star

NAV

$ 120.24

1-Day Total Return

-0.42
%
INR | NAV as of 20/06/2018 09:30:00 | 1-Day Return as of 19 Jun 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

22.4 bil

Expenses

1.41%

Fee Level

--

Turnover

4%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,83610,06310,956 14,382 24,028  
Fund-1.640.639.56 12.88 19.16  
+/- CRISIL Hybrid 35+65 - Agg TR INR-1.721.450.02 2.82 6.22  
+/- Category-0.550.101.72 3.00 4.27  
% Rank in Cat664726 10 6  
# of Funds in Cat339353327 249 175 63 
* Annualized returns.
Data as of 06/18/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.732052.80INR1.45
1643.00 - 2160.00
 
Axis Bank Limited4.32
 
Reliance Industries Ltd3.871017.65INR2.17
685.50 - 1023.50
 
ICICI Bank Ltd2.57292.80INR
255.00 - 365.70
 
Larsen & Toubro Ltd2.541301.10INR-0.71
1107.53 - 1470.00
 % Assets in Top 5 Holdings20.03 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 12.79%
Stock 69.26%
Bond 17.95%
Other 0.00%
As of 05/31/2018

Management

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

Morningstar Risk Measures

Risk vs.Category* (241) Avg  
Return vs.Category* (241) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity4.99 Yrs
Avg Credit QualityAA