114302  |  INF173K01551  |  3 star

NAV

$ 15.89

1-Day Total Return

0.13
%
INR | NAV as of 7/24/2017 9:30:00 AM | 1-Day Return as of 24 Jul 2017

TTM Yield

6.07%

Load

2.00

Total Assets

1.7 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 10,00011,03810,11711,020 12,615 19,384  
Fund10.381.1710.20 8.05 14.15  
+/- Category-6.62-1.62-5.96 -4.28 -1.49  
% Rank in Cat979693 88 74  
# of Funds in Cat325331291 193 92 65 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd8.071602.15INR-0.81
930.00 - 1624.90
 
Reliance Industries Ltd.-7.57
 
Fortis Healthcare Ltd.-5.74
 
Fortis Healthcare Ltd5.71168.65INR0.96
142.15 - 228.95
 
Dewan Housing Finance Corp Ltd5.67462.55INR1.46
213.70 - 478.65
 % Assets in Top 5 Holdings6.13 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, 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
18 Jul 201715.830.00000.00000.09440.09440.0000
19 Jun 201715.820.00000.00000.09540.09540.0000
18 May 201715.710.00000.00000.09430.09430.0000
18 Apr 201715.500.00000.00000.09330.09330.0000
20 Mar 201715.500.00000.00000.09240.09240.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash68.220.3168.53
US Stocks-46.260.00
Non US Stocks65.6065.60
Bonds12.440.0012.44
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
Rajat Jain 09/22/2016

Morningstar Risk Measures

Risk vs.Category* (132) Low  
Return vs.Category* (132)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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