101222

 |  INF277K01DB6
 |  5 star

NAV

$ 79.03

1-Day Total Return

0.77
%
INR | NAV as of 30/09/2016 09:30:00 | 1-Day Return as of 30 Sep 2016

TTM Yield

7.28%

Load

Multiple

Total Assets

67.2 bil

Expenses

2.25%

Fee Level

--

Turnover

148%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,00110,00711,012 19,320 23,617 42,222 
Fund10.010.0710.12 24.55 18.75 15.49 
+/- Category-0.030.25-0.42 5.30 5.15 4.58 
% Rank in Cat463855 20 2 1 
# of Funds in Cat259265239 161 78 54 
* Annualized returns.
Data as of 09/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd3.841272.85INR-0.36
928.00 - 1318.45
 
Yes Bank Ltd2.641254.70INR1.94
631.55 - 1449.00
 
8.08% Govt Stock 20222.57
 
7.72% GS 20252.39
 
Power Grid Corp Of India Ltd2.19176.55INR1.82
126.20 - 187.70
 % Assets in Top 5 Holdings13.63 
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
08 Mar 201667.030.00000.00005.75005.75000.0000
16 Feb 201578.400.00000.00008.60008.60000.0000
24 Mar 201455.860.00000.00003.25003.25000.0000
06 Mar 201351.740.00000.00005.50005.50000.0000
16 Feb 201250.710.00000.00003.00003.00000.0000
Currency: INR

Asset Allocation

Cash 6.35%
Stock 70.82%
Bond 22.83%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Akhil Mittal 07/30/2015
Pradeep Gokhale 04/01/2016

Morningstar Risk Measures

Risk vs.Category* (170) +Avg  
Return vs.Category* (170) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity6.91 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback