101222

 |  INF277K01DB6
 |  5 star

NAV

$ 77.97

1-Day Total Return

-0.13
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

7.41%

Load

Multiple

Total Assets

65.8 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 10,00010,86710,17011,046 20,195 23,528 43,402 
Fund8.671.7010.46 26.40 18.66 15.81 
+/- Category-0.220.57-0.25 6.41 5.22 4.53 
% Rank in Cat511956 13 2 1 
# of Funds in Cat268272248 170 82 58 
* Annualized returns.
Data as of 08/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd3.791257.10INR-0.12
928.00 - 1266.80
 
7.35% Govt Stock 20243.02
 
8.08% Govt Stock 20222.86
 
7.68% Govt Stock 20232.56
 
Yes Bank Ltd2.411326.50INR-1.27
631.55 - 1351.35
 % Assets in Top 5 Holdings14.64 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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 7.98%
Stock 72.37%
Bond 19.65%
Other 0.00%
As of 07/31/2016

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 Maturity6.82 Yrs
Avg Credit QualityAAA
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