114302

 |  INF173K01551
 |  3 star

NAV

$ 15.66

1-Day Total Return

-0.13
%
INR | NAV as of 8/25/2016 9:30:00 AM | 1-Day Return as of 25 Aug 2016

TTM Yield

2.77%

Load

2.00

Total Assets

1.4 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 10,00010,62610,10310,833 17,230 18,935  
Fund6.261.038.33 19.88 13.62  
+/- Category-2.93-1.05-3.46 -0.17 0.29  
% Rank in Cat    
# of Funds in Cat267271247 169 82 58 
* Annualized returns.
Data as of 08/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.121258.55INR-0.26
928.00 - 1266.80
 
Hdfc Bank Ltd.-6.50
 
Reliance Industries Ltd5.871012.70INR-0.76
825.10 - 1089.75
 
Infosys Ltd5.851036.15INR-2.01
1009.10 - 1279.30
 
Hindustan Unilever Ltd5.39910.80INR-0.94
766.40 - 951.45
 % Assets in Top 5 Holdings19.74 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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
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 62.90%
Stock 35.51%
Bond 1.59%
Other 0.00%
As of 07/31/2016

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 QualityBBB
Mutual Fund Tools
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