112118

 |  INF754K01251
 |  1 star

NAV

$ 11.91

1-Day Total Return

-0.75
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

8.10%

Load

Multiple

Total Assets

2.9 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 10,00010,23510,30410,498 13,620 16,197  
Fund2.353.044.98 10.85 10.13  
+/- Category-0.63-0.34-9.74 -4.91 -3.64  
% Rank in Cat    
# of Funds in Cat297293274 181 87 62 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.301236.35INR0.00
928.00 - 1318.45
 
India Infradebt Limited5.26
 
IndusInd Bank Ltd4.741220.25INR-0.01
799.00 - 1256.05
 
Reliance Industries Ltd4.651025.80INR-0.76
888.10 - 1129.55
 
Larsen & Toubro Ltd3.691414.75INR-2.39
1016.05 - 1615.00
 % Assets in Top 5 Holdings23.64 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
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
Cash10.308.0018.30
US Stocks-0.400.00
Non US Stocks84.8384.83
Bonds5.260.005.26
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (181) -Avg  
Return vs.Category* (181)  
*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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