114302

 |  INF173K01551
 |  3 star

NAV

$ 15.26

1-Day Total Return

0.73
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 2016

TTM Yield

4.79%

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 10,00010,5579,85210,705 14,872 19,138  
Fund5.57-1.487.05 14.15 13.86  
+/- Category-1.730.77-2.24 -1.16 0.44  
% Rank in Cat632671 56 43  
# of Funds in Cat274294262 181 87 60 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.001192.00INR-0.63
928.00 - 1318.45
 
Reliance Industries Ltd7.121026.90INR0.67
888.10 - 1129.55
 
Hdfc Bank Ltd.-6.58
 
Reliance Industries Ltd.-6.40
 
Principal Cash Mgmt Gr5.031546.28INR0.02
1435.24 - 1546.28
 % Assets in Top 5 Holdings8.17 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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
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
25 Jun 201515.020.00000.00000.25000.25000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash56.790.5357.33
US Stocks-28.280.00
Non US Stocks66.3366.33
Bonds5.160.005.16
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

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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