114302

 |  INF173K01551
 |  3 star

NAV

$ 15.54

1-Day Total Return

0.00
%
INR | NAV as of 7/29/2016 9:30:00 AM | 1-Day Return as of 29 Jul 2016

TTM Yield

2.84%

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 10,00010,54510,29110,524 16,476 17,859  
Fund5.452.915.24 18.11 12.30  
+/- Category-2.71-2.11-1.93 -0.12 0.37  
% Rank in Cat    
# of Funds in Cat268272244 170 82 56 
* Annualized returns.
Data as of 07/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.451246.20INR-0.18
928.00 - 1251.25
 
Hdfc Bank Ltd.-6.40
 
Reliance Industries Ltd5.961014.90INR-1.12
818.00 - 1089.75
 
Hindustan Unilever Ltd5.48922.55INR1.45
766.40 - 951.45
 
Reliance Industries Ltd.-5.20
 % Assets in Top 5 Holdings9.29 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.8333.1928.8325.82  
Consumer Defensive
14.0614.063.465.96 
Healthcare
12.5212.525.668.12 
Energy
12.3817.695.365.92 
Consumer Cyclical
9.7312.959.7313.86 
Portfolio Date: 06/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents96.66  25.59 
Government3.34  43.00
Corporate0.00  31.41
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

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 56.85%
Stock 41.19%
Bond 1.96%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Anupam Tiwari 12/16/2011

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 QualityBB
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