100414  |  INF277K01303  |  4 star

NAV

$ 197.31

1-Day Total Return

-0.55
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

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 10,00011,19910,17811,454 15,087 23,191 35,917 
Fund11.991.7814.54 14.69 18.32 13.64 
+/- Category-1.96-0.36-2.29 1.89 2.80 2.68 
% Rank in Cat775866 35 22 17 
# of Funds in Cat226230206 128 61 44 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.101678.65INR-1.14
1147.00 - 1716.00
 
ICICI Bank Ltd5.02291.85INR0.78
201.00 - 297.64
 
ITC Ltd3.04311.00INR-0.10
222.00 - 319.90
 
Power Grid Corp Of India Ltd2.66206.00INR1.83
150.60 - 215.00
 
HCL Technologies Ltd2.53851.85INR0.32
708.00 - 909.60
 % Assets in Top 5 Holdings18.33 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, 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 5.11%
Stock 74.02%
Bond 20.86%
Other 0.00%
As of 05/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (132) +Avg  
Return vs.Category* (132) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity5.79 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback