101222  |  INF277K01DB6  |  5 star

NAV

$ 76.18

1-Day Total Return

-0.22
%
INR | NAV as of 5/22/2017 9:30:00 AM | 1-Day Return as of 22 May 2017

TTM Yield

8.19%

Load

Multiple

Total Assets

64.8 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 10,00011,10110,07711,703 16,149 23,728 36,785 
Fund11.010.7717.03 17.32 18.86 13.91 
+/- Category-0.88-1.09-1.65 3.51 3.91 3.28 
% Rank in Cat628955 20 14 12 
# of Funds in Cat268273248 158 77 52 
* Annualized returns.
Data as of 05/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.761576.00INR0.94
1133.20 - 1580.00
 
ICICI Bank Ltd4.23303.85INR-1.04
220.35 - 312.85
 
ITC Ltd2.68303.60INR6.08
222.00 - 304.80
 
Power Grid Corp Of India Ltd2.63202.50INR-1.58
145.00 - 213.80
 
Reliance Industries Ltd2.581324.15INR0.40
925.65 - 1467.75
 % Assets in Top 5 Holdings16.89 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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

Type% Net% Short% Long
Cash4.690.134.82
US Stocks0.000.000.00
Non US Stocks74.340.0074.34
Bonds20.970.0020.97
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Gopal Agrawal 04/17/2017
Pradeep Gokhale 04/01/2016

Morningstar Risk Measures

Risk vs.Category* (169) +Avg  
Return vs.Category* (169) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity5.10 Yrs
Avg Credit QualityAAA
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