120376

 |  INF109K010B4
 |  3 star

NAV

$ 19.49

1-Day Total Return

0.05
%
INR | NAV as of 7/29/2016 9:30:00 AM | 1-Day Return as of 29 Jul 2016

TTM Yield

8.98%

Load

Multiple

Total Assets

124.2 bil

Expenses

1.42%

Fee Level

--

Turnover

37%

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 10,00010,90010,43910,940 17,251   
Fund9.004.399.40 19.93   
+/- Category0.770.022.60 1.53   
% Rank in Cat    
# of Funds in Cat268272248 170 82 56 
* Annualized returns.
Data as of 07/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.291246.20INR-0.18
928.00 - 1251.25
 
7.68% Govt Stock 20233.21
 
8.60% Govt Stock 20282.82
 
ICICI Bank Ltd2.47262.90INR-3.35
180.75 - 319.80
 
ITC Ltd2.29252.45INR-0.73
178.67 - 259.75
 % Assets in Top 5 Holdings16.08 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.3926.9223.3925.82  
Technology
13.7720.4713.7712.95 
Healthcare
12.2212.225.648.12 
Consumer Cyclical
11.3611.878.6013.86 
Basic Materials
10.3010.307.7711.04 
Portfolio Date: 06/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents49.60  25.59 
Government43.06  43.00
Corporate7.34  31.41
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Sep 201519.300.00000.00001.75001.75000.0000
19 Sep 201417.470.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Cash 17.37%
Stock 64.97%
Bond 17.65%
Other 0.00%
As of 06/30/2016

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* (170) Avg  
Return vs.Category* (170)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.02 Yrs
Avg Credit QualityAAA
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