112118

 |  INF754K01251
 |  2 star

NAV

$ 12.59

1-Day Total Return

-0.08
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

7.28%

Load

Multiple

Total Assets

2.7 bil

Expenses

2.67%

Fee Level

--

Turnover

245%

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 10,00010,81910,55311,313 14,658 16,484  
Fund8.195.5313.13 13.60 10.51  
+/- Category1.561.61-9.50 -3.59 -2.40  
% Rank in Cat18594 81 78  
# of Funds in Cat295295273 179 89 62 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
India Infradebt Limited5.62
 
HDFC Bank Ltd5.341394.30INR-0.35
928.00 - 1454.00
 
IndusInd Bank Ltd4.581340.75INR1.07
802.00 - 1365.85
 
Reliance Industries Ltd3.581182.75INR-2.05
925.65 - 1222.00
 
Nifty Bank 23/02/20173.26
 % Assets in Top 5 Holdings22.39 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Jan 201712.000.00000.00000.22000.22000.0000
27 Oct 201612.490.00000.00000.22000.22000.0000
26 Jul 201612.600.00000.00000.22000.22000.0000
27 Apr 201612.490.00000.00000.22000.22000.0000
27 Jan 201612.280.00000.00000.30000.30000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash10.0810.1720.25
US Stocks0.000.000.00
Non US Stocks82.440.0082.44
Bonds7.480.007.48
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (180) -Avg  
Return vs.Category* (180)  
*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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