101551

 |  INF200K01115
 |  3 star

NAV

$ 26.61

1-Day Total Return

0.93
%
INR | NAV as of 6/29/2016 9:30:00 AM | 1-Day Return as of 29 Jun 2016

TTM Yield

11.78%

Load

Multiple

Total Assets

47.5 bil

Expenses

2.74%

Fee Level

--

Turnover

212%

Status

Open

Min. Inv.

5,000

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 10,00010,16710,12610,415 15,378 17,373 30,747 
Fund1.671.264.15 15.42 11.68 11.89 
+/- Category-1.330.181.45 -0.66 0.66 0.17 
% Rank in Cat693344 50 40 44 
# of Funds in Cat268272244 170 82 56 
* Annualized returns.
Data as of 06/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.731172.50INR0.36
928.00 - 1195.00
 
Infosys Ltd5.531178.15INR0.11
932.65 - 1279.30
 
7.59% Govt Stock 20264.67
 
State Bank of India3.33220.70INR1.61
148.25 - 291.80
 
7.59% Govt Stock 20293.14
 % Assets in Top 5 Holdings22.39 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.8726.8720.6425.89  
Technology
19.6019.6015.4714.25 
Consumer Cyclical
16.5528.7816.5514.18 
Industrials
12.4617.5312.4610.13 
Basic Materials
9.459.456.1811.19 
Portfolio Date: 05/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government49.46  42.13 
Cash & Equivalents28.20  32.70
Corporate22.33  25.17
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Jun 201626.270.00000.00000.60000.60000.0000
23 Mar 201625.660.00000.00000.65000.65000.0000
23 Dec 201526.950.00000.00000.70000.70000.0000
24 Sep 201527.020.00000.00000.90000.90000.0000
26 Jun 201528.140.00000.00000.90000.90000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash8.240.098.34
US Stocks0.000.000.00
Non US Stocks70.540.0070.54
Bonds21.220.0021.22
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (169) Avg  
Return vs.Category* (169) 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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