114302

 |  INF173K01551
 |  3 star

NAV

$ 15.02

1-Day Total Return

0.13
%
INR | NAV as of 28/06/2016 09:30:00 | 1-Day Return as of 28 Jun 2016

TTM Yield

1.63%

Load

2.00

Total Assets

1.3 bil

Expenses

2.93%

Fee Level

--

Turnover

858%

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 10,00010,17810,06510,252 16,252 17,256  
Fund1.780.652.52 17.57 11.53  
+/- Category-0.94-0.160.10 0.98 0.52  
% Rank in Cat769563 44 43  
# of Funds in Cat267271243 169 82 56 
* Annualized returns.
Data as of 06/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd.-5.36
 
Reliance Industries Ltd.5.31
 
Hdfc Bank Ltd.-5.26
 
Hdfc Bank Ltd.5.25
 
Hindustan Unilever Ltd.5.04
 % Assets in Top 5 Holdings4.99 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.4033.1926.4025.89  
Consumer Cyclical
13.2613.2612.1214.18 
Healthcare
12.3512.355.667.26 
Technology
10.0217.559.6414.25 
Consumer Defensive
9.539.533.465.81 
Portfolio Date: 05/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents98.57  32.70 
Government1.43  42.13
Corporate0.00  25.17
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Jun 201615.000.00000.00000.43000.43000.0000
25 Jun 201515.020.00000.00000.25000.25000.0000
29 Dec 201414.860.00000.00001.29001.29000.0000
Currency: INR

Asset Allocation

Cash 54.97%
Stock 44.23%
Bond 0.80%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Anupam Tiwari 12/16/2011

Morningstar Risk Measures

Risk vs.Category* (169) Avg  
Return vs.Category* (169)  
*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 QualityBBB
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