113134

 |  INF277K01CS2
 |  4 star

NAV

$ 67.09

1-Day Total Return

0.56
%
INR | NAV as of 28/03/2017 09:30:00 | 1-Day Return as of 28 Mar 2017

TTM Yield

7.94%

Load

Multiple

Total Assets

65.0 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,66810,07211,562 16,778 21,888  
Fund6.680.7215.62 18.83 16.96  
+/- Category-1.16-0.63-1.48 3.30 3.38  
% Rank in Cat729152 25 19  
# of Funds in Cat296296276 184 89 62 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.281420.20INR0.73
1041.65 - 1454.00
 
ICICI Bank Ltd4.19277.00INR1.41
213.20 - 298.40
 
ITC Ltd2.52280.50INR-0.39
204.00 - 292.15
 
Power Grid Corp Of India Ltd2.51196.70INR0.95
136.50 - 209.25
 
7.88% GS 20302.47
 % Assets in Top 5 Holdings15.96 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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
08 Feb 201766.250.00000.00000.47000.47000.0000
09 Jan 201763.760.00000.00000.45000.45000.0000
12 Dec 201663.980.00000.00000.46000.46000.0000
04 Nov 201666.300.00000.00000.49000.49000.0000
10 Oct 201668.890.00000.00000.49000.49000.0000
Currency: INR

Asset Allocation

Cash 11.56%
Stock 72.75%
Bond 15.69%
Other 0.00%
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (184) +Avg  
Return vs.Category* (184)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.62 Yrs
Avg Credit QualityAAA
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