113134

 |  INF277K01CS2
 |  4 star

NAV

$ 64.83

1-Day Total Return

0.19
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

7.19%

Load

Multiple

Total Assets

67.7 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 10,00010,5599,74910,861 16,968 22,263  
Fund5.59-2.518.61 19.27 17.36  
+/- Category-1.91-1.04-1.83 4.10 3.64  
% Rank in Cat667766 24 13  
# of Funds in Cat276296264 179 86 60 
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.16% Govt Stock 20234.57
 
7.72% GS 20254.57
 
HDFC Bank Ltd3.721198.30INR-0.10
928.00 - 1318.45
 
Glenmark Pharmaceuticals Ltd2.14903.00INR1.23
671.10 - 994.00
 
HCL Technologies Ltd2.11803.30INR1.06
706.40 - 889.90
 % Assets in Top 5 Holdings17.11 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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
04 Nov 201666.300.00000.00000.49000.49000.0000
10 Oct 201668.890.00000.00000.49000.49000.0000
02 Sep 201668.570.00000.00000.44000.44000.0000
05 Aug 201668.170.00000.00000.42000.42000.0000
05 Jul 201665.500.00000.00000.40000.40000.0000
Currency: INR

Asset Allocation

Cash 6.51%
Stock 71.21%
Bond 22.28%
Other 0.00%
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (181) +Avg  
Return vs.Category* (181)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity6.90 Yrs
Avg Credit QualityAAA
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