120376  |  INF109K010B4  |  3 star

NAV

$ 20.20

1-Day Total Return

0.35
%
INR | NAV as of 23/08/2017 09:30:00 | 1-Day Return as of 23 Aug 2017

TTM Yield

8.40%

Load

Multiple

Total Assets

201.9 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 10,00011,3369,99511,284 14,176   
Fund13.36-0.0512.84 12.34   
+/- Category-2.151.07-0.10 1.27   
% Rank in Cat    
# of Funds in Cat330336302 197 93 66 
* Annualized returns.
Data as of 08/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty 50 Index $$-6.23
 
HDFC Bank Limited4.05
 
HDFC Bank Ltd3.421772.45INR1.46
1158.00 - 1809.15
 
Motherson Sumi Systems Ltd2.92314.25INR1.16
185.57 - 346.20
 
ICICI Bank Limited2.55
 % Assets in Top 5 Holdings6.72 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2017, 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 31.43%
Stock 42.79%
Bond 25.77%
Other 0.01%
As of 07/31/2017

Management

  Start Date
Sankaran Naren 07/14/2017
Vinay Sharma 07/14/2017
Manish Banthia 11/18/2009
Rajat Chandak 09/07/2015

Morningstar Risk Measures

Risk vs.Category* (202) +Avg  
Return vs.Category* (202) Avg  
*3 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity3.04 Yrs
Avg Credit QualityAA
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