112118

 |  INF754K01251
 |  3 star

NAV

$ 12.71

1-Day Total Return

0.08
%
INR | NAV as of 7/29/2016 9:30:00 AM | 1-Day Return as of 29 Jul 2016

TTM Yield

7.55%

Load

Multiple

Total Assets

4.6 bil

Expenses

2.86%

Fee Level

--

Turnover

241%

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 10,00010,37010,4299,998 14,654 16,745  
Fund3.704.29-0.02 13.59 10.86  
+/- Category-4.46-0.73-7.19 -4.64 -1.07  
% Rank in Cat987699 83 60  
# of Funds in Cat268272244 170 82 56 
* Annualized returns.
Data as of 07/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index Future-9.46
 
HDFC Bank Ltd7.451246.20INR-0.18
928.00 - 1251.25
 
Tata Consultancy Services Ltd4.362619.30INR0.00
2115.00 - 2770.00
 
Infosys Ltd3.591073.85INR-0.34
1011.25 - 1279.30
 
Hindustan Unilever Ltd3.41922.55INR1.45
766.40 - 951.45
 % Assets in Top 5 Holdings9.35 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.8230.4526.2425.82  
Technology
16.8420.6111.2112.95 
Consumer Defensive
14.2914.2913.275.96 
Healthcare
10.7317.885.938.12 
Consumer Cyclical
6.799.786.7913.86 
Portfolio Date: 06/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents97.46  25.59 
Corporate2.54  31.41
Government0.00  43.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

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 34.15%
Stock 64.95%
Bond 0.89%
Other 0.01%
As of 06/30/2016

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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