|Fund Type||Open Ended|
|Asset Size(Cr)||23.9 (As on Nov 30, 2017)|
|Fund Manager||Anil Bamboli (3.5), Miten Lathia (3.5)|
|Notes||Morgan Stanley Mutual Fund have been acquired by HDFC Mutual Fund, Accordingly, Morgan Stanley Multi Asset Fund - Plan A has been renamed as HDFC Dynamic PE Ratio Fund of Funds, w.e.f. June 27, 2014.|
|Min SIP Investment||500|
|Min Addl Investment||1000|
|Exit Load||1% for redemption within 3 days|
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
|Fund Name||Ratings||1 Yr Rtn.||3 Yr Rtn.||5 Yr Rtn.|
|HDFC Dynamic PE Ratio Fund of Funds (G)||8.04 %||7.81 %||9.73 %|
|ICICI Prudential Balanced Fund (G)||9.81%||10.5%||17.86%|
|Reliance Regular Savings Fund - Balanced Option (G)||12.29%||10.17%||17.23%|
|DSP BlackRock Balanced Fund (G)||9.16%||9.28%||15.83%|
|Aditya Birla Sun Life 95 Fund (G)||8.73%||8.76%||16.81%|
|HDFC Prudence Fund (G)||8.12%||8.51%||16.55%|
|No. of Investment||Amount Invested||Investment Value As on date||Units Purchased||CAGR|
| No. of Investment
|| Amount Invested
|| Investment Value As on date
|| Units Purchased || CAGR
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
|Total Amount Invested||Investment Value As on Date||Total Units Purchased||Abs. Return|
| Total Amount Invested
|| Investment Value As on Date
|| Total Units Purchased || Abs. Return
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
|Sector||Value(In Cr)||Allocation (%)|
|Holdings||Instrument||Industry||Rating||Market Value||% to NAV|
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