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 115943

 |  INF277K01FH8
 |  4 star

NAV

$ 20.19

1-Day Total Return

-0.19
%
As of  03/05/2016 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

471.9 mil

Expenses

3.05%

Fee Level

--

Turnover

45%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,92710,2119,992 17,197   
Fund-0.732.11-0.08 19.81   
+/- Category-0.310.75-1.46 5.72   
% Rank in Cat501468 12   
# of Funds in Cat269273218 170 79 56 
* Annualized returns.
Data as of 05/03/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.40% Govt Stock 202411.57
 
HDFC Bank Ltd4.741127.35INR0.84
928.00 - 1136.70
 
Infosys Ltd3.471188.85INR0.94
932.65 - 2064.00
 
Tata Motors Ltd3.32381.80INR-6.80
265.80 - 530.95
 
Yes Bank Ltd2.89917.60INR-1.46
595.00 - 957.60
 % Assets in Top 5 Holdings26.00 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.6624.6622.5925.00  
Basic Materials
17.3019.0517.3010.96 
Consumer Cyclical
15.4615.469.0314.37 
Industrials
14.0223.8114.0210.36 
Technology
10.8611.277.8415.14 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents60.32  29.54 
Government39.68  45.56
Corporate0.00  24.90
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Asset Allocation

Cash 17.59%
Stock 70.84%
Bond 11.57%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Akhil Mittal 07/30/2015
Sonam Udasi 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 Maturity— Yrs
Avg Credit QualityAAA
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