112117

 |  INF754K01285
 |  3 star

NAV

$ 18.37

1-Day Total Return

0.38
%
INR | NAV as of 29/06/2016 09:30:00 | 1-Day Return as of 29 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

5.0 bil

Expenses

2.86%

Fee Level

--

Turnover

241%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,9849,9519,714 14,098 16,030  
Fund-0.16-0.49-2.86 12.13 9.90  
+/- Category-3.85-2.26-7.06 -4.19 -1.13  
% Rank in Cat9899100 79 62  
# of Funds in Cat264268240 166 80 54 
* Annualized returns.
Data as of 06/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.411176.45INR0.70
928.00 - 1195.00
 
Tata Consultancy Services Ltd4.162553.10INR2.01
2115.00 - 2770.00
 
Hdfc Bank Limited-4.09
 
Axis Bank Ltd3.39533.50INR3.02
366.75 - 613.45
 
Infosys Ltd3.381170.80INR-0.51
932.65 - 1279.30
 % Assets in Top 5 Holdings15.25 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
35.6335.6326.2425.89  
Technology
15.3720.6111.2114.25 
Consumer Defensive
13.6014.2013.275.81 
Healthcare
8.1417.885.937.26 
Basic Materials
7.227.222.3411.19 
Portfolio Date: 05/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents97.68  32.70 
Corporate2.32  25.17
Government0.00  42.13
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Asset Allocation

Cash 34.40%
Stock 64.77%
Bond 0.82%
Other 0.01%
As of 05/31/2016

Management

  Start Date
Kartik Soral 04/01/2015
Bhavesh D Jain 08/03/2015

Morningstar Risk Measures

Risk vs.Category* (169) -Avg  
Return vs.Category* (169)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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