101551

 |  INF200K01115
 |  3 star

NAV

$ 27.34

1-Day Total Return

0.26
%
INR | NAV as of 24/03/2017 09:30:00 | 1-Day Return as of 24 Mar 2017

TTM Yield

9.40%

Load

Multiple

Total Assets

89.7 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 10,00010,67210,07111,440 16,012 19,996 27,374 
Fund6.720.7114.40 16.99 14.87 10.59 
+/- Category-1.30-0.58-2.90 1.15 1.36 -0.44 
% Rank in Cat748865 38 33 57 
# of Funds in Cat296296276 184 89 62 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.731424.35INR-0.46
1041.65 - 1454.00
 
State Bank of India5.10276.50INR2.98
166.40 - 288.80
 
Kotak Mahindra Bank Ltd4.47879.35INR2.25
655.50 - 886.40
 
Infosys Ltd3.841031.40INR-0.87
901.00 - 1279.30
 
Divi's Laboratories Ltd3.13623.45INR0.14
611.45 - 1381.60
 % Assets in Top 5 Holdings22.26 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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
Cash9.920.049.96
US Stocks0.000.000.00
Non US Stocks71.200.0071.20
Bonds18.880.0018.88
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (184) Avg  
Return vs.Category* (184) 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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