120376

 |  INF109K010B4
 |  4 star

NAV

$ 18.82

1-Day Total Return

0.80
%
INR | NAV as of 30/06/2016 09:30:00 | 1-Day Return as of 30 Jun 2016

TTM Yield

9.30%

Load

Multiple

Total Assets

118.4 bil

Expenses

1.42%

Fee Level

--

Turnover

37%

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 10,00010,52610,26710,798 16,634   
Fund5.262.677.98 18.48   
+/- Category0.880.473.59 1.79   
% Rank in Cat332013 37   
# of Funds in Cat260264236 162 78 53 
* Annualized returns.
Data as of 06/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.581174.50INR-0.17
928.00 - 1195.00
 
Nifty 50 Index $$-3.46
 
8.60% Govt Stock 20282.94
 
Infosys Ltd2.701172.40INR0.14
932.65 - 1279.30
 
ITC Ltd2.56252.35INR2.75
178.67 - 259.75
 % Assets in Top 5 Holdings10.32 
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
24.4126.9224.2925.89  
Technology
16.3520.4716.3514.25 
Consumer Cyclical
11.8811.888.6014.18 
Basic Materials
11.2711.277.7711.19 
Healthcare
9.759.755.647.26 
Portfolio Date: 05/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents58.21  32.70 
Government34.57  42.13
Corporate7.23  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
30 Sep 201519.300.00000.00001.75001.75000.0000
19 Sep 201417.470.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Cash 21.67%
Stock 62.76%
Bond 15.56%
Other 0.00%
As of 05/31/2016

Management

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

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 Maturity4.40 Yrs
Avg Credit QualityAAA
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