100414

 |  INF277K01303
 |  5 star

NAV

$ 191.01

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

0.00%

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 10,00010,74410,14411,645 17,202 22,646 38,954 
Fund7.441.4416.45 19.82 17.76 14.57 
+/- Category-0.400.08-0.66 4.30 4.18 3.49 
% Rank in Cat644048 18 8 13 
# of Funds in Cat296296276 184 89 62 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.281429.85INR0.68
1042.85 - 1454.00
 
ICICI Bank Ltd4.19280.65INR1.32
213.20 - 298.40
 
ITC Ltd2.52281.20INR0.25
204.00 - 292.15
 
Power Grid Corp Of India Ltd2.51196.50INR-0.10
137.55 - 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
10 Sep 2003--0.00000.00001.25001.25000.0000
04 Apr 2000--0.00000.00002.50002.50000.0000
16 Jun 1999--0.00000.00001.25001.25000.0000
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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