101551

 |  INF200K01115
 |  3 star

NAV

$ 27.12

1-Day Total Return

0.31
%
INR | NAV as of 20/02/2017 10:30:00 | 1-Day Return as of 20 Feb 2017

TTM Yield

9.59%

Load

Multiple

Total Assets

83.2 bil

Expenses

2.56%

Fee Level

--

Turnover

279%

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 10,00010,58510,36811,825 16,744 19,394 26,042 
Fund5.853.6818.25 18.75 14.16 10.04 
+/- Category-0.230.27-3.82 1.36 1.64 -0.23 
% Rank in Cat    
# of Funds in Cat296296274 180 89 62 
* Annualized returns.
Data as of 02/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.111409.10INR2.33
928.00 - 1454.00
 
6.97% Govt Stock 20265.47
 
State Bank of India5.32269.65INR0.11
151.00 - 288.80
 
Kotak Mahindra Bank Ltd4.65797.05INR0.07
585.75 - 833.45
 
Infosys Ltd3.791010.25INR1.01
901.00 - 1279.30
 % Assets in Top 5 Holdings26.35 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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 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
23 Dec 201526.950.00000.00000.70000.70000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash7.161.738.90
US Stocks0.000.000.00
Non US Stocks70.180.0070.18
Bonds22.660.0022.66
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (180) Avg  
Return vs.Category* (180) 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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