114302

 |  INF173K01551
 |  3 star

NAV

$ 15.56

1-Day Total Return

0.13
%
INR | NAV as of 30/03/2017 09:30:00 | 1-Day Return as of 30 Mar 2017

TTM Yield

6.57%

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 10,00010,54010,13111,338 13,969 18,830  
Fund5.401.3113.38 11.79 13.49  
+/- Category-3.19-0.70-5.71 -3.69 -0.35  
% Rank in Cat939088 82 51  
# of Funds in Cat296296276 184 89 62 
* Annualized returns.
Data as of 03/29/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd8.351270.65INR1.11
925.65 - 1327.00
 
Reliance Industries Ltd.-7.36
 
Hindustan Unilever Ltd5.16919.20INR0.73
781.95 - 954.00
 
Principal Cash Mgmt Gr5.041578.10INR0.02
1470.74 - 1578.10
 
Hindustan Unilever Ltd.-4.13
 % Assets in Top 5 Holdings7.06 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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 Mar 201715.500.00000.00000.09240.09240.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash47.470.2847.75
US Stocks-21.080.00
Non US Stocks65.0665.06
Bonds8.560.008.56
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
Rajat Jain 09/22/2016

Morningstar Risk Measures

Risk vs.Category* (184) -Avg  
Return vs.Category* (184)  
*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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