120376

 |  INF109K010B4
 |  3 star

NAV

$ 18.78

1-Day Total Return

0.05
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

9.28%

Load

Multiple

Total Assets

173.7 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 10,00010,53910,34712,559 16,170   
Fund5.393.4725.59 17.37   
+/- Category-1.25-0.452.95 0.18   
% Rank in Cat736733 45   
# of Funds in Cat295295273 179 89 62 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.881394.30INR-0.35
928.00 - 1454.00
 
Motherson Sumi Systems Ltd2.69349.30INR-0.84
205.90 - 359.40
 
State Bank Of India2.65
 
Hindustan Unilever Ltd2.50858.25INR-0.68
781.95 - 954.00
 
ICICI Bank Ltd2.46284.50INR-0.58
180.75 - 298.40
 % Assets in Top 5 Holdings15.17 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
Cash28.400.0028.40
US Stocks-13.240.00
Non US Stocks66.3866.38
Bonds18.450.0018.45
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

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* (180) Avg  
Return vs.Category* (180)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.16 Yrs
Avg Credit QualityAA
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