101551  |  INF200K01115  |  3 star

NAV

$ 28.53

1-Day Total Return

0.73
%
INR | NAV as of 8/23/2017 9:30:00 AM | 1-Day Return as of 23 Aug 2017

TTM Yield

8.61%

Load

Multiple

Total Assets

134.9 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

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,5439,85111,156 14,279 20,237 27,196 
Fund15.43-1.4911.56 12.61 15.14 10.52 
+/- Category-0.08-0.37-1.39 1.54 0.48 -0.56 
% Rank in Cat486654 37 47 61 
# of Funds in Cat330336302 197 93 66 
* Annualized returns.
Data as of 08/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.011772.45INR1.46
1158.00 - 1809.15
 
State Bank of India5.45279.00INR1.86
235.00 - 315.30
 
6.79% Govt Stock 20294.05
 
ICICI Bank Ltd3.81298.60INR1.58
217.36 - 314.45
 
Kotak Mahindra Bank Ltd3.79980.10INR0.96
692.50 - 1031.70
 % Assets in Top 5 Holdings24.11 
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
30 Jun 201727.740.00000.00000.60000.60000.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.800.074.87
US Stocks0.000.000.00
Non US Stocks71.540.0071.54
Bonds23.660.0023.66
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2017

Management

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

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity8.43 Yrs
Avg Credit QualityAA
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