113134  |  INF277K01CS2  |  4 star

NAV

$ 68.43

1-Day Total Return

0.96
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

7.14%

Load

Multiple

Total Assets

64.8 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 10,00010,9869,90711,581 15,182 22,991  
Fund9.86-0.9315.81 14.93 18.12  
+/- Category-1.86-1.38-2.18 2.10 3.30  
% Rank in Cat729467 28 17  
# of Funds in Cat272277252 162 77 52 
* Annualized returns.
Data as of 05/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.761626.00INR0.55
1144.25 - 1632.00
 
ICICI Bank Ltd4.23321.55INR1.21
221.10 - 323.00
 
ITC Ltd2.68309.10INR3.02
222.00 - 313.80
 
Power Grid Corp Of India Ltd2.63202.20INR1.63
148.10 - 213.80
 
Reliance Industries Ltd2.581337.30INR2.68
930.00 - 1467.75
 % Assets in Top 5 Holdings16.89 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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
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
09 Jan 201763.760.00000.00000.45000.45000.0000
12 Dec 201663.980.00000.00000.46000.46000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.690.134.82
US Stocks0.000.000.00
Non US Stocks74.340.0074.34
Bonds20.970.0020.97
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Gopal Agrawal 04/17/2017
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
Avg Eff Maturity5.10 Yrs
Avg Credit QualityAAA
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