101551  |  INF200K01115  |  3 star

NAV

$ 27.52

1-Day Total Return

-0.07
%
INR | NAV as of 28/04/2017 09:30:00 | 1-Day Return as of 28 Apr 2017

TTM Yield

9.19%

Load

Multiple

Total Assets

100.0 bil

Expenses

2.56%

Fee Level

--

Turnover

279%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,98910,30911,415 15,821 20,246 27,016 
Fund9.893.0914.15 16.52 15.15 10.45 
+/- Category-1.38-0.07-3.13 0.79 0.93 -0.46 
% Rank in Cat695471 38 37 57 
# of Funds in Cat296296276 184 89 62 
* Annualized returns.
Data as of 04/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.771546.50INR-1.41
1106.20 - 1573.95
 
State Bank of India5.57289.75INR2.73
166.40 - 298.75
 
Kotak Mahindra Bank Ltd4.36901.95INR-1.60
692.50 - 921.00
 
Infosys Ltd3.48918.95INR-0.68
901.00 - 1279.30
 
7.59% Govt Stock 20292.81
 % Assets in Top 5 Holdings21.99 
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Decrease
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Portfolio Date :03/31/2017, 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
31 Mar 201727.200.00000.00000.60000.60000.0000
30 Dec 201625.620.00000.00000.60000.60000.0000
30 Sep 201627.390.00000.00000.70000.70000.0000
24 Jun 201626.270.00000.00000.60000.60000.0000
23 Mar 201625.660.00000.00000.65000.65000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.442.455.89
US Stocks0.000.000.00
Non US Stocks69.840.0069.84
Bonds26.720.0026.72
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

Management

  Start Date
R. Srinivasan 01/01/2012
Dinesh Ahuja 01/01/2012

Morningstar Risk Measures

Risk vs.Category* (188) Avg  
Return vs.Category* (188) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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