113134

 |  INF277K01CS2
 |  5 star

NAV

$ 68.97

1-Day Total Return

-0.09
%
INR | NAV as of 9/23/2016 9:30:00 AM | 1-Day Return as of 23 Sep 2016

TTM Yield

6.05%

Load

Multiple

Total Assets

67.2 bil

Expenses

2.25%

Fee Level

--

Turnover

148%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,07310,19711,078 18,956 23,128  
Fund10.731.9710.78 23.76 18.26  
+/- Category-0.55-0.31-2.18 4.53 4.49  
% Rank in Cat546268 30 9  
# of Funds in Cat266272246 168 81 57 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd3.841312.70INR0.44
928.00 - 1318.45
 
Yes Bank Ltd2.641233.15INR-1.08
631.55 - 1449.00
 
8.08% Govt Stock 20222.57
 
7.72% GS 20252.39
 
Power Grid Corp Of India Ltd2.19175.95INR-1.46
124.55 - 187.70
 % Assets in Top 5 Holdings13.63 
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
02 Sep 201668.570.00000.00000.44000.44000.0000
05 Aug 201668.170.00000.00000.42000.42000.0000
05 Jul 201665.500.00000.00000.40000.40000.0000
03 Jun 201663.990.00000.00000.42000.42000.0000
04 May 201662.190.00000.00000.42000.42000.0000
Currency: INR

Asset Allocation

Cash 6.35%
Stock 70.82%
Bond 22.83%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Akhil Mittal 07/30/2015
Pradeep Gokhale 04/01/2016

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 Maturity6.91 Yrs
Avg Credit QualityAAA
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