120376

 |  INF109K010B4
 |  3 star

NAV

$ 18.13

1-Day Total Return

-0.60
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

9.54%

Load

Multiple

Total Assets

167.6 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 10,00010,23610,32811,703 15,642   
Fund2.363.2817.03 16.08   
+/- Category-0.62-0.102.31 0.33   
% Rank in Cat715528 44   
# of Funds in Cat297293274 181 87 62 
* Annualized returns.
Data as of 01/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty 50 Index $$-8.69
 
HDFC Bank Ltd5.021236.35INR0.00
928.00 - 1318.45
 
Motherson Sumi Systems Ltd2.74326.35INR0.22
205.90 - 358.65
 
Hindustan Unilever Ltd2.50860.45INR0.02
766.40 - 954.00
 
ICICI Bank Ltd2.42263.45INR-2.32
180.75 - 298.40
 % Assets in Top 5 Holdings3.99 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
Cash19.620.0019.62
US Stocks-8.690.00
Non US Stocks67.4267.42
Bonds21.650.0021.65
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

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 Maturity3.34 Yrs
Avg Credit QualityAA
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