113134

 |  INF277K01CS2
 |  5 star

NAV

$ 63.89

1-Day Total Return

-1.03
%
INR | NAV as of 24/06/2016 09:30:00 | 1-Day Return as of 24 Jun 2016

TTM Yield

6.71%

Load

Multiple

Total Assets

60.7 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 10,00010,06810,29910,015 17,807 20,113  
Fund0.682.990.15 21.21 15.00  
+/- Category-1.65-0.03-2.12 4.52 3.92  
% Rank in Cat715380 21 7  
# of Funds in Cat265269241 167 81 55 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.68% Govt Stock 20236.61
 
HDFC Bank Ltd3.891161.90INR-2.37
928.00 - 1195.00
 
Infosys Ltd2.881194.55INR-1.41
932.65 - 1279.30
 
Yes Bank Ltd2.041080.50INR-2.73
595.00 - 1115.00
 
Power Grid Corp Of India Ltd1.98155.80INR-0.54
120.55 - 157.95
 % Assets in Top 5 Holdings17.40 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.0526.3719.0325.89  
Basic Materials
16.6016.6014.4511.19 
Consumer Cyclical
14.2514.259.5714.18 
Industrials
13.5723.2313.5710.13 
Technology
11.1911.1910.5314.25 
Portfolio Date: 05/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government56.23  42.13 
Cash & Equivalents26.89  32.70
Corporate16.88  25.17
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
04 Feb 201661.330.00000.00000.39000.39000.0000
Currency: INR

Asset Allocation

Cash 7.80%
Stock 71.01%
Bond 21.20%
Other 0.00%
As of 05/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (169) +Avg  
Return vs.Category* (169)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity6.34 Yrs
Avg Credit QualityAAA
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