112118

 |  INF754K01251
 |  2 star

NAV

$ 11.97

1-Day Total Return

0.59
%
INR | NAV as of 08/12/2016 10:30:00 | 1-Day Return as of 08 Dec 2016

TTM Yield

7.97%

Load

Multiple

Total Assets

3.4 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 10,0009,9469,66910,109 13,564 16,351  
Fund-0.54-3.311.09 10.70 10.33  
+/- Category-6.84-0.44-6.69 -4.26 -2.60  
% Rank in Cat    
# of Funds in Cat274294254 181 87 60 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.401192.45INR-0.59
928.00 - 1318.45
 
Housing Development Finance Corp Ltd3.841271.50INR-1.42
1011.45 - 1464.00
 
Reliance Industries Ltd3.651028.80INR0.86
888.10 - 1129.55
 
Tata Consultancy Services Ltd3.422201.95INR0.28
2051.90 - 2744.80
 
ICICI Bank Ltd3.38264.15INR0.53
180.75 - 298.40
 % Assets in Top 5 Holdings20.68 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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
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
28 Oct 201513.100.00000.00000.22000.22000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash16.061.9718.03
US Stocks-2.470.00
Non US Stocks83.9083.90
Bonds2.510.002.51
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (181) -Avg  
Return vs.Category* (181)  
*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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