113134  |  INF277K01CS2  |  4 star

NAV

$ 69.42

1-Day Total Return

0.20
%
INR | NAV as of 7/21/2017 9:30:00 AM | 1-Day Return as of 21 Jul 2017

TTM Yield

7.35%

Load

Multiple

Total Assets

63.1 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 10,00011,40310,18311,245 14,542 22,529  
Fund14.031.8312.45 13.30 17.64  
+/- Category-2.74-0.03-3.89 0.79 2.23  
% Rank in Cat804682 44 34  
# of Funds in Cat327333293 193 92 65 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.231703.05INR-0.46
1158.00 - 1748.00
 
ICICI Bank Ltd4.98302.05INR0.48
215.14 - 306.00
 
6.62% Govt Stock 20513.63
 
ITC Ltd3.20288.90INR-0.21
222.00 - 354.80
 
Power Grid Corp Of India Ltd2.73215.30INR-1.55
162.85 - 220.00
 % Assets in Top 5 Holdings19.78 
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
10 Jul 201768.760.00000.00000.46000.46000.0000
05 Jun 201768.510.00000.00000.46000.46000.0000
05 May 201768.720.00000.00000.46000.46000.0000
18 Apr 201767.730.00000.00000.46000.46000.0000
08 Feb 201766.250.00000.00000.47000.47000.0000
Currency: INR

Asset Allocation

Cash 10.81%
Stock 72.94%
Bond 16.25%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Pradeep Gokhale 04/01/2016

Morningstar Risk Measures

Risk vs.Category* (132) Avg  
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 Maturity8.04 Yrs
Avg Credit QualityAAA
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