120376  |  INF109K010B4  |  3 star

NAV

$ 19.65

1-Day Total Return

-0.30
%
INR | NAV as of 6/27/2017 9:30:00 AM | 1-Day Return as of 27 Jun 2017

TTM Yield

8.69%

Load

Multiple

Total Assets

190.4 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 10,00011,06110,14911,560 14,509   
Fund10.611.4915.60 13.21   
+/- Category-3.34-0.65-1.22 0.41   
% Rank in Cat868051 48   
# of Funds in Cat226230206 128 61 44 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Limited4.23
 
HDFC Bank Ltd3.991667.65INR-0.66
1150.00 - 1716.00
 
Nifty 50 Index $$-3.66
 
Motherson Sumi Systems Ltd3.02470.05INR1.69
271.50 - 492.80
 
ICICI Bank Ltd2.87287.90INR-1.35
209.09 - 297.64
 % Assets in Top 5 Holdings10.46 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, 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

Cash 23.45%
Stock 49.56%
Bond 26.99%
Other 0.00%
As of 05/31/2017

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* (132) Avg  
Return vs.Category* (132)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity3.82 Yrs
Avg Credit QualityAA
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