101551

 |  INF200K01115
 |  3 star

NAV

$ 27.83

1-Day Total Return

-0.25
%
INR | NAV as of 25/08/2016 09:30:00 | 1-Day Return as of 25 Aug 2016

TTM Yield

10.27%

Load

Multiple

Total Assets

57.2 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 10,00010,76010,18311,222 16,873 20,269 29,753 
Fund7.601.8312.22 19.05 15.18 11.52 
+/- Category-1.60-0.260.43 -1.01 1.85 0.17 
% Rank in Cat665948 54 32 42 
# of Funds in Cat267271247 169 82 58 
* Annualized returns.
Data as of 08/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.59% Govt Stock 20298.03
 
7.88% GS 20305.80
 
HDFC Bank Ltd5.231258.55INR-0.26
928.00 - 1266.80
 
Infosys Ltd3.941036.15INR-2.01
1009.10 - 1279.30
 
State Bank of India3.09250.15INR-1.67
148.25 - 260.40
 % Assets in Top 5 Holdings26.09 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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
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

Cash 6.23%
Stock 70.37%
Bond 23.40%
Other 0.00%
As of 07/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (170) Avg  
Return vs.Category* (170) 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
Mutual Fund Tools
Feedback