101222

 |  INF277K01DB6
 |  5 star

NAV

$ 74.57

1-Day Total Return

0.35
%
INR | NAV as of 3/29/2017 9:30:00 AM | 1-Day Return as of 29 Mar 2017

TTM Yield

16.53%

Load

Multiple

Total Assets

65.0 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,80410,19511,802 17,101 22,942 39,822 
Fund8.041.9518.02 19.59 18.07 14.82 
+/- Category-0.420.15-1.03 3.97 3.94 3.30 
% Rank in Cat643549 22 9 12 
# of Funds in Cat256256236 159 75 53 
* Annualized returns.
Data as of 03/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.281428.60INR0.59
1042.85 - 1454.00
 
ICICI Bank Ltd4.19282.20INR1.88
213.20 - 298.40
 
ITC Ltd2.52283.20INR0.96
204.00 - 292.15
 
Power Grid Corp Of India Ltd2.51196.85INR0.08
138.10 - 209.25
 
7.88% GS 20302.47
 % Assets in Top 5 Holdings15.96 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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 11.56%
Stock 72.75%
Bond 15.69%
Other 0.00%
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (184) +Avg  
Return vs.Category* (184) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.62 Yrs
Avg Credit QualityAAA
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