114302

 |  INF173K01551
 |  3 star

NAV

$ 15.72

1-Day Total Return

0.00
%
INR | NAV as of 27/09/2016 09:30:00 | 1-Day Return as of 27 Sep 2016

TTM Yield

2.72%

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 10,00010,73610,10310,887 16,245 18,989  
Fund7.361.038.87 17.55 13.68  
+/- Category-3.32-0.70-3.22 -1.43 -0.14  
% Rank in Cat    
# of Funds in Cat264270244 166 81 58 
* Annualized returns.
Data as of 09/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.921298.05INR0.15
928.00 - 1318.45
 
Reliance Industries Ltd6.931110.50INR0.30
826.10 - 1129.55
 
Hdfc Bank Ltd.-6.49
 
Reliance Industries Ltd.-6.26
 
Infosys Ltd5.451039.75INR0.37
1009.10 - 1279.30
 % Assets in Top 5 Holdings8.55 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
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
29 Dec 201414.860.00000.00001.29001.29000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash60.300.1960.50
US Stocks-32.140.00
Non US Stocks67.2467.24
Bonds4.600.004.60
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Rajat Jain 09/22/2016

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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