120376

 |  INF109K010B4
 |  3 star

NAV

$ 18.07

1-Day Total Return

0.39
%
INR | NAV as of 9/30/2016 9:30:00 AM | 1-Day Return as of 30 Sep 2016

TTM Yield

9.41%

Load

Multiple

Total Assets

141.8 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 10,00011,0439,98210,231 17,032   
Fund10.43-0.182.31 19.42   
+/- Category0.39-0.00-8.23 0.17   
% Rank in Cat425098 43   
# of Funds in Cat259265239 161 78 54 
* Annualized returns.
Data as of 09/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty 50 Index $$-8.46
 
HDFC Bank Ltd5.681272.85INR-0.36
928.00 - 1318.45
 
7.59% Govt Stock 20263.44
 
ICICI Bank Ltd2.63252.15INR0.72
180.75 - 292.70
 
Maruti Suzuki India Ltd2.365477.30INR0.71
3193.25 - 5634.10
 % Assets in Top 5 Holdings5.66 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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

Cash 27.74%
Stock 57.77%
Bond 14.49%
Other 0.00%
As of 08/31/2016

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* (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 Maturity2.83 Yrs
Avg Credit QualityAAA
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