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 112117

 |  INF754K01285
 |  3 star

NAV

$ 18.13

1-Day Total Return

-0.28
%
As of  5/4/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.1 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 10,0009,8539,9789,685 13,957 16,087  
Fund-1.47-0.22-3.15 11.75 9.98  
+/- Category-0.58-0.69-3.32 -2.16 -0.48  
% Rank in Cat597986 63 53  
# of Funds in Cat269273219 170 79 56 
* Annualized returns.
Data as of 05/04/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.361132.30INR0.44
928.00 - 1136.70
 
Infosys Ltd4.951192.45INR0.30
932.65 - 2064.00
 
Tata Consultancy Services Ltd4.882470.30INR-0.31
2115.00 - 2770.00
 
Reliance Industries Ltd3.69975.25INR-0.29
818.00 - 1089.75
 
IndusInd Bank Ltd3.581037.55INR-0.43
784.00 - 1057.25
 % Assets in Top 5 Holdings24.46 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
34.0034.0026.2425.00  
Technology
18.0020.6111.2115.14 
Consumer Defensive
11.1314.2011.135.40 
Basic Materials
8.898.892.3410.96 
Consumer Cyclical
7.769.787.7614.37 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents96.13  29.54 
Corporate3.87  24.90
Government0.00  45.56
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Asset Allocation

Cash 16.24%
Stock 76.05%
Bond 0.80%
Other 6.91%
As of 03/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (170) -Avg  
Return vs.Category* (170)  
*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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