101222

 |  INF277K01DB6
 |  5 star

NAV

$ 73.15

1-Day Total Return

-0.23
%
INR | NAV as of 2/22/2017 10:30:00 AM | 1-Day Return as of 22 Feb 2017

TTM Yield

7.41%

Load

Multiple

Total Assets

65.7 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 10,00010,63610,38212,066 17,918 22,218 37,377 
Fund6.363.8220.66 21.46 17.31 14.09 
+/- Category-0.27-0.43-0.72 4.30 4.44 3.60 
% Rank in Cat636346 22 7 10 
# of Funds in Cat296296274 180 89 62 
* Annualized returns.
Data as of 02/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd4.04284.50INR-0.58
180.75 - 298.40
 
HDFC Bank Ltd3.921394.30INR-0.35
928.00 - 1454.00
 
Power Grid Corp Of India Ltd2.67199.15INR-1.22
129.20 - 209.25
 
7.35% Govt Stock 20242.64
 
ITC Ltd2.45265.65INR0.84
178.67 - 292.15
 % Assets in Top 5 Holdings15.72 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
13 Feb 201772.710.00000.00006.30006.30000.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash7.800.298.10
US Stocks0.000.000.00
Non US Stocks73.370.0073.37
Bonds18.830.0018.83
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (180) +Avg  
Return vs.Category* (180) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity6.09 Yrs
Avg Credit QualityAAA
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