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 112117

 |  INF754K01285
 |  4 star

NAV

$ 18.20

1-Day Total Return

-0.11
%
INR | NAV as of 5/25/2016 9:30:00 AM | 1-Day Return as of 24 May 2016

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 10,0009,8379,8589,562 13,723 15,961  
Fund-1.63-1.42-4.38 11.12 9.80  
+/- Category-0.96-0.32-3.76 -2.65 -0.82  
% Rank in Cat666489 72 57  
# of Funds in Cat268272218 169 82 56 
* Annualized returns.
Data as of 05/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.611173.30INR2.93
928.00 - 1175.95
 
Nifty Index Future-6.24
 
Infosys Ltd5.691208.65INR1.76
932.65 - 2064.00
 
Tata Consultancy Services Ltd4.682526.45INR2.38
2115.00 - 2770.00
 
Hdfc Bank Limited-3.41
 % Assets in Top 5 Holdings7.31 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.7731.7726.2425.63  
Technology
20.9520.9511.2114.40 
Consumer Defensive
13.0614.2013.065.61 
Basic Materials
7.397.392.3411.03 
Consumer Cyclical
6.839.786.8314.49 
Portfolio Date: 04/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents97.66  28.51 
Corporate2.34  28.68
Government0.00  42.81
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Asset Allocation

Cash 33.56%
Stock 65.63%
Bond 0.80%
Other 0.00%
As of 04/30/2016

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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