112118  |  INF754K01251  |  2 star

NAV

$ 13.29

1-Day Total Return

0.23
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

6.66%

Load

Multiple

Total Assets

2.3 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 10,00011,80810,17411,389 13,390 17,854  
Fund18.081.7413.89 10.22 12.29  
+/- Category1.31-0.13-2.45 -2.29 -3.12  
% Rank in Cat395771 73 81  
# of Funds in Cat327333293 193 92 65 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Edelweiss Commodities Services Limited6.81
 
Hdfc Bank Ltd.27/07/20175.33
 
ITC Ltd5.26288.90INR-0.21
222.00 - 354.80
 
IndusInd Bank Ltd4.201566.65INR0.43
1036.70 - 1585.00
 
Reliance Industries Ltd3.941585.00INR3.67
930.00 - 1591.70
 % Assets in Top 5 Holdings25.54 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, 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
11 Jul 201713.230.00000.00000.22000.22000.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash14.906.7521.65
US Stocks-2.990.00
Non US Stocks77.3277.32
Bonds10.300.0010.30
Other0.470.000.47
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
Bhavesh D Jain 08/03/2015

Morningstar Risk Measures

Risk vs.Category* (132) Low  
Return vs.Category* (132)  
*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
Top
Mutual Fund Tools
Feedback