113134

 |  INF277K01CS2
 |  5 star

NAV

$ 68.18

1-Day Total Return

0.26
%
INR | NAV as of 7/29/2016 9:30:00 AM | 1-Day Return as of 29 Jul 2016

TTM Yield

6.18%

Load

Multiple

Total Assets

62.8 bil

Expenses

2.44%

Fee Level

--

Turnover

298%

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 10,00010,78010,63210,554 18,761 21,091  
Fund7.806.325.54 23.33 16.10  
+/- Category-0.361.30-1.62 5.11 4.16  
% Rank in Cat571470 22 7  
# of Funds in Cat268272244 170 82 56 
* Annualized returns.
Data as of 07/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.68% Govt Stock 20235.28
 
HDFC Bank Ltd3.741246.20INR-0.18
928.00 - 1251.25
 
Infosys Ltd2.611073.85INR-0.34
1011.25 - 1279.30
 
7.35% Govt Stock 20242.36
 
Yes Bank Ltd2.291216.95INR-0.54
595.00 - 1236.00
 % Assets in Top 5 Holdings16.28 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
22.6826.3719.0325.82  
Basic Materials
17.8217.8214.4511.04 
Consumer Cyclical
14.2314.239.5713.86 
Industrials
12.7923.2312.7910.14 
Technology
10.1010.8210.1012.95 
Portfolio Date: 06/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government57.23  43.00 
Cash & Equivalents29.33  25.59
Corporate13.44  31.41
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
05 Apr 201661.640.00000.00000.41000.41000.0000
02 Mar 201659.980.00000.00000.39000.39000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash8.030.548.58
US Stocks0.000.000.00
Non US Stocks71.290.0071.29
Bonds20.670.0020.67
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

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 Maturity6.17 Yrs
Avg Credit QualityAAA
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