120376  |  INF109K010B4

NAV

$ 19.42

1-Day Total Return

-0.36
%
INR | NAV as of 23/05/2017 09:30:00 | 1-Day Return as of 23 May 2017

TTM Yield

8.76%

Load

Multiple

Total Assets

186.5 bil

Expenses

0.86%

Fee Level

--

Turnover

26%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,93710,13511,964 14,802   
Fund9.371.3519.64 13.96   
+/- Category-2.170.010.80 0.80   
% Rank in Cat    
# of Funds in Cat279284259 169 77 52 
* Annualized returns.
Data as of 05/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty 50 Index $$-5.62
 
7.61% Govt Stock 20304.43
 
HDFC Bank Ltd3.891569.10INR-0.44
1133.20 - 1583.50
 
Motherson Sumi Systems Ltd2.77422.40INR-2.49
255.15 - 441.50
 
ICICI Bank Limited2.70
 % Assets in Top 5 Holdings8.17 
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
23 Sep 201618.340.00000.00001.70001.70000.0000
30 Sep 201519.300.00000.00001.75001.75000.0000
19 Sep 201417.470.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash22.250.0022.25
US Stocks-15.010.00
Non US Stocks66.3666.36
Bonds26.400.0026.40
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Manish Gunwani 01/19/2012
Manish Banthia 11/18/2009
Ashwin Jain 10/31/2014
Rajat Chandak 09/07/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity4.11 Yrs
Avg Credit QualityAA
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