101222

 |  INF277K01DB6
 |  5 star

NAV

$ 75.35

1-Day Total Return

0.28
%
INR | NAV as of 05/12/2016 10:30:00 | 1-Day Return as of 05 Dec 2016

TTM Yield

7.55%

Load

Multiple

Total Assets

67.7 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 10,00010,4899,71310,679 17,319 22,425 36,007 
Fund4.89-2.876.79 20.09 17.53 13.67 
+/- Category-1.83-0.91-1.34 4.90 4.48 3.85 
% Rank in Cat677062 17 5 11 
# of Funds in Cat274294254 181 87 60 
* Annualized returns.
Data as of 12/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.16% Govt Stock 20234.57
 
7.72% GS 20254.57
 
HDFC Bank Ltd3.721194.45INR-0.16
928.00 - 1318.45
 
Glenmark Pharmaceuticals Ltd2.14870.35INR-0.14
671.10 - 994.00
 
HCL Technologies Ltd2.11780.90INR-1.58
706.40 - 889.90
 % Assets in Top 5 Holdings17.11 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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 6.51%
Stock 71.21%
Bond 22.28%
Other 0.00%
As of 10/31/2016

Management

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

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 Maturity6.90 Yrs
Avg Credit QualityAAA
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