112118

 |  INF754K01251
 |  2 star

NAV

$ 12.73

1-Day Total Return

-0.24
%
INR | NAV as of 27/03/2017 09:30:00 | 1-Day Return as of 27 Mar 2017

TTM Yield

7.02%

Load

Multiple

Total Assets

2.5 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 10,00010,94010,14310,936 14,417 16,914  
Fund9.401.439.36 12.97 11.08  
+/- Category1.550.08-7.75 -2.55 -2.50  
% Rank in Cat1840100 72 79  
# of Funds in Cat296296276 184 89 62 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hdfc Bank Ltd 30/03/20174.88
 
Housing Development Finance Corp Ltd4.791504.10INR1.99
1060.15 - 1508.00
 
IndusInd Bank Ltd4.031404.25INR0.15
911.65 - 1418.85
 
Reliance Industries Ltd3.611245.75INR-0.43
925.65 - 1327.00
 
Infosys Ltd 30/03/20173.05
 % Assets in Top 5 Holdings20.36 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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
Cash17.794.3322.12
US Stocks0.000.000.00
Non US Stocks80.250.0080.25
Bonds1.970.001.97
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (184) -Avg  
Return vs.Category* (184)  
*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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