112118  |  INF754K01251  |  2 star

NAV

$ 13.62

1-Day Total Return

0.00
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

6.61%

Load

Multiple

Total Assets

2.5 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 10,00012,10110,26411,382 12,955 17,701  
Fund21.012.6413.82 9.01 12.10  
+/- Category1.510.02-1.06 -2.20 -2.86  
% Rank in Cat414454 73 78  
# of Funds in Cat327342303 202 93 66 
* Annualized returns.
Data as of 09/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Edelweiss Commodities Services Limited6.29
 
HDFC Bank Ltd4.461849.70INR-0.58
1158.00 - 1868.00
 
IndusInd Bank Ltd4.261746.45INR0.05
1036.70 - 1804.00
 
ITC Ltd4.15267.85INR0.32
222.00 - 354.80
 
Reliance Industries Ltd4.12838.60INR-0.82
465.00 - 861.50
 % Assets in Top 5 Holdings23.27 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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
Cash18.682.8821.56
US Stocks0.000.000.00
Non US Stocks69.690.0069.69
Bonds11.510.0011.51
Other0.110.000.11
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Bhavesh D Jain 08/03/2015

Morningstar Risk Measures

Risk vs.Category* (204) Low  
Return vs.Category* (204) -Avg  
*5 Year 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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