101222  |  INF277K01DB6  |  4 star

NAV

$ 77.23

1-Day Total Return

-0.10
%
INR | NAV as of 22/08/2017 09:30:00 | 1-Day Return as of 22 Aug 2017

TTM Yield

7.89%

Load

Multiple

Total Assets

64.6 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 10,00011,2299,77810,761 14,134 21,943 36,859 
Fund12.29-2.227.61 12.22 17.02 13.93 
+/- Category-3.22-1.10-5.34 1.15 2.36 2.85 
% Rank in Cat839093 41 30 14 
# of Funds in Cat330336302 197 93 66 
* Annualized returns.
Data as of 08/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.79% Govt Stock 20296.23
 
HDFC Bank Ltd5.521773.35INR1.51
1158.00 - 1809.15
 
ICICI Bank Ltd5.06298.75INR1.63
217.36 - 314.45
 
Reliance Industries Ltd3.001575.80INR1.01
930.00 - 1664.90
 
Power Grid Corp Of India Ltd2.83219.50INR
166.95 - 226.60
 % Assets in Top 5 Holdings22.64 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2017, 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

Cash 7.31%
Stock 71.68%
Bond 21.01%
Other 0.00%
As of 07/31/2017

Management

  Start Date
Pradeep Gokhale 04/01/2016

Morningstar Risk Measures

Risk vs.Category* (202) Avg  
Return vs.Category* (202) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity8.50 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback