112118

 |  INF754K01251
 |  2 star

NAV

$ 12.89

1-Day Total Return

-0.08
%
INR | NAV as of 23/09/2016 09:30:00 | 1-Day Return as of 23 Sep 2016

TTM Yield

7.52%

Load

Multiple

Total Assets

4.1 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 10,00010,52510,16610,540 14,819 17,265  
Fund5.251.665.40 14.01 11.54  
+/- Category-6.03-0.62-7.57 -5.22 -2.22  
% Rank in Cat988197 84 66  
# of Funds in Cat266272246 168 81 57 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index Future-9.40
 
HDFC Bank Ltd8.431312.70INR0.44
928.00 - 1318.45
 
Reliance Industries Ltd3.061102.80INR1.27
826.10 - 1109.45
 
Tata Consultancy Services Ltd3.042398.10INR0.85
2115.00 - 2770.00
 
ICICI Bank Ltd3.03271.25INR-1.54
180.75 - 292.70
 % Assets in Top 5 Holdings8.16 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
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
28 Jul 201513.700.00000.00000.22000.22000.0000
Currency: INR

Asset Allocation

Cash 34.35%
Stock 63.58%
Bond 2.07%
Other 0.00%
As of 08/31/2016

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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