101551  |  INF200K01115  |  3 star

NAV

$ 28.20

1-Day Total Return

-0.04
%
INR | NAV as of 28/06/2017 09:30:00 | 1-Day Return as of 28 Jun 2017

TTM Yield

8.97%

Load

Multiple

Total Assets

112.6 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 10,00011,25310,18311,505 14,607 20,921 26,119 
Fund12.531.8315.05 13.46 15.91 10.08 
+/- Category-0.741.74-2.14 1.19 0.57 -0.77 
% Rank in Cat54263 41 45 67 
# of Funds in Cat225229205 127 61 44 
* Annualized returns.
Data as of 06/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.301666.45INR-0.07
1158.00 - 1716.00
 
State Bank of India5.38276.40INR-1.16
216.10 - 315.30
 
Kotak Mahindra Bank Ltd4.29972.20INR-0.26
692.50 - 1004.65
 
ICICI Bank Ltd3.77290.35INR0.85
212.95 - 297.64
 
Infosys Ltd3.04924.70INR-0.25
901.00 - 1196.05
 % Assets in Top 5 Holdings23.77 
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Portfolio Date :05/31/2017, 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
Cash5.750.296.04
US Stocks0.000.000.00
Non US Stocks69.960.0069.96
Bonds24.290.0024.29
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (132) -Avg  
Return vs.Category* (132) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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