101222

 |  INF277K01DB6
 |  5 star

NAV

$ 76.78

1-Day Total Return

0.29
%
INR | NAV as of 23/01/2017 10:30:00 | 1-Day Return as of 23 Jan 2017

TTM Yield

7.69%

Load

Multiple

Total Assets

64.1 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 10,00010,27310,42211,372 17,038 22,902 35,940 
Fund2.734.2213.72 19.44 18.03 13.65 
+/- Category0.14-0.01-0.48 4.19 4.45 3.68 
% Rank in Cat    
# of Funds in Cat297293275 181 87 62 
* Annualized returns.
Data as of 01/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.72% GS 20255.30
 
HDFC Bank Ltd3.751252.70INR0.65
928.00 - 1318.45
 
7.16% Govt Stock 20232.96
 
ICICI Bank Ltd2.71257.40INR-0.06
180.75 - 298.40
 
Infosys Ltd2.60940.85INR-1.24
901.00 - 1279.30
 % Assets in Top 5 Holdings17.32 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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 8.71%
Stock 72.09%
Bond 19.19%
Other 0.00%
As of 12/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (181) +Avg  
Return vs.Category* (181) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity6.51 Yrs
Avg Credit QualityAAA
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