112118  |  INF754K01251  |  2 star

NAV

$ 13.11

1-Day Total Return

0.69
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

4.99%

Load

Multiple

Total Assets

2.4 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 10,00011,45710,04711,327 13,692 17,566  
Fund14.570.4713.27 11.04 11.93  
+/- Category2.850.02-4.71 -1.79 -2.88  
% Rank in Cat    
# of Funds in Cat272277252 162 77 52 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Edelweiss Commodities Services Limited6.46
 
Hdfc Bank Ltd 25/05/20175.34
 
Housing Development Finance Corp Ltd5.111547.90INR0.53
1182.15 - 1591.85
 
IndusInd Bank Ltd4.141477.70INR1.10
1036.70 - 1484.80
 
Reliance Industries Ltd4.011337.30INR2.68
930.00 - 1467.75
 % Assets in Top 5 Holdings25.08 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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
05 May 201712.970.00000.00000.22000.22000.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash7.4512.1619.61
US Stocks-0.730.00
Non US Stocks84.2484.24
Bonds8.600.008.60
Other0.440.000.44
Note: Contains derivatives or short positions
As of 04/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (169) Avg  
Return vs.Category* (169)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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