114302

 |  INF173K01551
 |  3 star

NAV

$ 15.21

1-Day Total Return

-0.46
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

5.53%

Load

2.00

Total Assets

1.5 bil

Expenses

3.11%

Fee Level

--

Turnover

798%

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 10,00010,13310,15311,059 14,626 18,935  
Fund1.331.5310.59 13.51 13.62  
+/- Category-1.65-1.86-4.13 -2.24 -0.15  
% 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 Ltd8.801236.35INR0.00
928.00 - 1318.45
 
Reliance Industries Ltd7.391025.80INR-0.76
888.10 - 1129.55
 
Reliance Industries Ltd.-6.52
 
Hdfc Bank Ltd.-6.27
 
Principal Cash Mgmt Gr5.041558.40INR0.02
1448.00 - 1558.40
 % Assets in Top 5 Holdings8.43 
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
26 Dec 201614.780.00000.00000.09780.09780.0000
25 Nov 201615.210.00000.00000.09860.09860.0000
25 Oct 201615.690.00000.00000.10130.10130.0000
26 Sep 201615.720.00000.00000.10190.10190.0000
27 Jun 201615.000.00000.00000.43000.43000.0000
Currency: INR

Asset Allocation

Cash 52.34%
Stock 40.86%
Bond 6.80%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Rajat Jain 09/22/2016

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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