119066

NAV

$ 124.97

1-Day Total Return

0.59
%
INR | NAV as of 8/17/2018 9:30:00 AM | 1-Day Return as of 17 Aug 2018

TTM Yield

0.00%

Load

3.00

Total Assets

23.5 bil

Expenses

1.41%

Fee Level

--

Turnover

4%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Children

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,20810,37711,122 14,117 25,530  
Fund2.083.7711.22 12.18 20.62  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/17/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.532077.35INR
1736.80 - 2220.00
 
Reliance Industries Ltd4.751203.75INR
765.00 - 1231.70
 
Axis Bank Limited4.13
 
Infosys Ltd2.671430.35INR
860.00 - 1437.65
 
ICICI Bank Ltd2.61340.00INR
255.00 - 365.70
 % Assets in Top 5 Holdings20.68 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 15.16%
Stock 67.79%
Bond 17.05%
Other 0.00%
As of 07/31/2018

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 Maturity4.35 Yrs
Avg Credit QualityAA