112118

 |  INF754K01251
 |  3 star

NAV

$ 12.63

1-Day Total Return

-0.08
%
INR | NAV as of 29/08/2016 09:30:00 | 1-Day Return as of 29 Aug 2016

TTM Yield

7.55%

Load

Multiple

Total Assets

4.5 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 10,00010,32110,03210,343 14,762 16,742  
Fund3.210.323.43 13.86 10.86  
+/- Category-5.59-0.98-7.78 -5.95 -2.77  
% Rank in Cat988698 87 80  
# of Funds in Cat267271247 169 81 57 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.391238.10INR-1.51
928.00 - 1266.80
 
Tata Consultancy Services Ltd4.612500.55INR-0.97
2115.00 - 2770.00
 
Reliance Industries Ltd3.291057.45INR2.87
825.10 - 1089.75
 
ITC Ltd3.19252.80INR-0.39
178.67 - 262.00
 
Infosys Ltd3.151022.80INR0.25
1009.10 - 1279.30
 % Assets in Top 5 Holdings21.63 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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
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 26.84%
Stock 71.29%
Bond 1.87%
Other 0.00%
As of 07/31/2016

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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