101551

 |  INF200K01115
 |  3 star

NAV

$ 26.22

1-Day Total Return

0.27
%
INR | NAV as of 1/23/2017 10:30:00 AM | 1-Day Return as of 23 Jan 2017

TTM Yield

9.95%

Load

Multiple

Total Assets

75.5 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 10,00010,23710,37811,146 15,847 20,042 24,936 
Fund2.373.7811.46 16.59 14.92 9.57 
+/- Category0.090.78-3.67 1.31 1.40 -0.30 
% Rank in Cat    
# of Funds in Cat296292273 180 87 62 
* Annualized returns.
Data as of 01/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.031266.90INR1.79
928.00 - 1318.45
 
State Bank of India5.27255.25INR0.43
148.25 - 288.80
 
Kotak Mahindra Bank Ltd4.77741.50INR1.19
585.75 - 833.45
 
Infosys Ltd3.62945.35INR-0.77
901.00 - 1279.30
 
Divi's Laboratories Ltd3.12683.75INR-0.48
676.50 - 1381.60
 % Assets in Top 5 Holdings23.80 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
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
Cash8.991.6410.62
US Stocks0.000.000.00
Non US Stocks70.600.0070.60
Bonds20.420.0020.42
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (181) Avg  
Return vs.Category* (181) 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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