120376

 |  INF109K010B4
 |  3 star

NAV

$ 17.95

1-Day Total Return

0.00
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

9.45%

Load

Multiple

Total Assets

162.5 bil

Expenses

0.86%

Fee Level

--

Turnover

2,122%

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 10,00010,9709,90111,189 15,548   
Fund9.70-0.9911.89 15.85   
+/- Category2.391.262.59 0.54   
% Rank in Cat291730 41   
# of Funds in Cat274294262 181 87 60 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty 50 Index $$-5.71
 
HDFC Bank Ltd5.271198.30INR-0.10
928.00 - 1318.45
 
Motherson Sumi Systems Ltd2.87321.60INR-2.55
205.90 - 358.65
 
ICICI Bank Ltd2.70268.45INR2.17
180.75 - 298.40
 
Hindustan Unilever Ltd2.62845.05INR0.24
766.40 - 954.00
 % Assets in Top 5 Holdings7.75 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 18.34%
Stock 60.37%
Bond 21.29%
Other 0.00%
As of 10/31/2016

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* (181) Avg  
Return vs.Category* (181)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.46 Yrs
Avg Credit QualityAA
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