114302

 |  INF173K01551
 |  3 star

NAV

$ 15.48

1-Day Total Return

0.06
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

6.02%

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 10,00010,43710,27211,663 15,127 18,164  
Fund4.372.7216.63 14.79 12.68  
+/- Category-2.27-1.20-6.01 -2.40 -0.23  
% Rank in Cat908485 68 49  
# of Funds in Cat295295273 179 89 62 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.671392.05INR-0.16
928.00 - 1454.00
 
Reliance Industries Ltd7.031238.85INR4.74
925.65 - 1256.70
 
Hindustan Unilever Ltd5.06864.05INR0.68
781.95 - 954.00
 
Principal Cash Mgmt Gr4.981568.84INR0.05
1458.86 - 1568.84
 
Tata Motors Ltd Class A3.38276.85INR-1.46
224.30 - 378.15
 % Assets in Top 5 Holdings29.12 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
20 Feb 201715.470.00000.00000.09290.09290.0000
25 Jan 201715.310.00000.00000.09100.09100.0000
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
Currency: INR

Asset Allocation

Cash 47.78%
Stock 43.64%
Bond 8.58%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Rajat Jain 09/22/2016

Morningstar Risk Measures

Risk vs.Category* (180) -Avg  
Return vs.Category* (180)  
*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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