101551

 |  INF200K01115
 |  3 star

NAV

$ 27.88

1-Day Total Return

-1.80
%
INR | NAV as of 29/09/2016 09:30:00 | 1-Day Return as of 29 Sep 2016

TTM Yield

10.13%

Load

Multiple

Total Assets

62.1 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 10,00010,75310,03311,110 16,312 20,030 28,519 
Fund7.530.3311.10 17.72 14.90 11.05 
+/- Category-3.57-1.79-1.97 -1.52 1.20 -0.07 
% Rank in Cat    
# of Funds in Cat265271245 167 81 57 
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.59% Govt Stock 20296.23
 
HDFC Bank Ltd6.091277.50INR-1.37
928.00 - 1318.45
 
Infosys Ltd3.511029.20INR-0.94
1009.10 - 1279.30
 
7.59% Govt Stock 20263.17
 
State Bank of India3.13247.25INR-2.56
148.25 - 271.60
 % Assets in Top 5 Holdings22.12 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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

Type% Net% Short% Long
Cash10.491.8012.28
US Stocks0.000.000.00
Non US Stocks69.470.0069.47
Bonds20.040.0020.04
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

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
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