101222

 |  INF277K01DB6
 |  5 star

NAV

$ 76.25

1-Day Total Return

0.60
%
INR | NAV as of 22/07/2016 09:30:00 | 1-Day Return as of 22 Jul 2016

TTM Yield

7.77%

Load

Multiple

Total Assets

62.8 bil

Expenses

2.44%

Fee Level

--

Turnover

298%

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 10,00010,61410,47910,369 18,445 21,210 47,190 
Fund6.144.793.69 22.64 16.23 16.78 
+/- Category-0.861.00-0.52 5.53 4.80 4.50 
% Rank in Cat671562 13 3 1 
# of Funds in Cat268272244 170 82 56 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.68% Govt Stock 20235.28
 
HDFC Bank Ltd3.741230.80INR0.18
928.00 - 1239.90
 
Infosys Ltd2.611072.45INR-0.69
1011.25 - 1279.30
 
7.35% Govt Stock 20242.36
 
Yes Bank Ltd2.291156.70INR0.18
595.00 - 1186.20
 % Assets in Top 5 Holdings16.28 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
22.6826.3719.0325.82  
Basic Materials
17.8217.8214.4511.04 
Consumer Cyclical
14.2314.239.5713.86 
Industrials
12.7923.2312.7910.14 
Technology
10.1010.8210.1012.95 
Portfolio Date: 06/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government57.23  43.00 
Cash & Equivalents29.33  25.59
Corporate13.44  31.41
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

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

Type% Net% Short% Long
Cash8.030.548.58
US Stocks0.000.000.00
Non US Stocks71.290.0071.29
Bonds20.670.0020.67
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

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 Maturity6.17 Yrs
Avg Credit QualityAAA
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