112331  |  INF194K01961

NAV

$ 17.38

1-Day Total Return

0.65
%
INR | NAV as of 1/23/2018 10:30:00 AM | 1-Day Return as of 23 Jan 2018

TTM Yield

4.03%

Load

Multiple

Total Assets

205.0 mil

Expenses

0.75%

Fee Level

--

Turnover

28%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Hybrid 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 10,00010,14710,18611,845 12,531 16,558  
Fund1.471.8618.45 7.81 10.61  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC SS Inc S/T Dir Gr15.5036.04INR0.06
33.96 - 36.04
 
Reliance ETF Gold BeES10.042712.03INR0.48
2500.05 - 2741.95
 
Aditya BSL Top 100 Dir Gr9.0963.65INR1.28
48.85 - 63.65
 
HDFC Top 200 Dir Gr8.90505.89INR1.48
379.07 - 505.89
 
HDFC Capital Builder Dir Gr7.95325.72INR1.12
229.35 - 325.72
 % Assets in Top 5 Holdings51.49 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, 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
29 Nov 201717.160.00000.00000.21570.21570.0000
30 Aug 201716.770.00000.00000.20950.20950.0000
30 May 201716.250.00000.00000.02890.02890.0000
27 Apr 201716.250.00000.00000.07940.07940.0000
29 Mar 201715.830.00000.00000.07940.07940.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash10.330.1810.50
US Stocks0.000.000.00
Non US Stocks48.450.0048.45
Bonds31.060.0031.06
Other10.160.0010.16
Note: Contains derivatives or short positions
As of 12/31/2017

Management

  Start Date
Bhavin Patadia 05/29/2017

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity5.79 Yrs
Avg Credit QualityNot Rated
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