120376

 |  INF109K010B4
 |  3 star

NAV

$ 19.05

1-Day Total Return

0.26
%
INR | NAV as of 3/28/2017 9:30:00 AM | 1-Day Return as of 28 Mar 2017

TTM Yield

9.06%

Load

Multiple

Total Assets

178.4 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 10,00010,66210,13311,898 15,523   
Fund6.621.3318.98 15.79   
+/- Category-1.22-0.021.87 0.26   
% Rank in Cat734437 44   
# of Funds in Cat296296276 184 89 62 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty 50 Index $$-8.08
 
HDFC Bank Ltd4.361420.20INR0.73
1042.85 - 1454.00
 
Infosys Ltd2.801035.15INR0.61
901.00 - 1279.30
 
Motherson Sumi Systems Ltd2.76371.85INR1.57
240.60 - 375.00
 
ICICI Bank Ltd2.59277.00INR1.41
213.20 - 298.40
 % Assets in Top 5 Holdings4.44 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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 25.11%
Stock 55.69%
Bond 19.20%
Other 0.01%
As of 02/28/2017

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* (184) Avg  
Return vs.Category* (184)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.79 Yrs
Avg Credit QualityAA
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