100414

 |  INF277K01303
 |  5 star

NAV

$ 187.27

1-Day Total Return

-0.06
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

65.7 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 10,00010,62910,34612,188 17,906 22,085 37,878 
Fund6.293.4621.88 21.43 17.17 14.25 
+/- Category-0.35-0.47-0.76 4.24 4.26 3.56 
% Rank in Cat646846 22 10 12 
# of Funds in Cat295295273 179 89 62 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd4.04284.50INR-0.58
180.75 - 298.40
 
HDFC Bank Ltd3.921394.30INR-0.35
928.00 - 1454.00
 
Power Grid Corp Of India Ltd2.67199.15INR-1.22
129.20 - 209.25
 
7.35% Govt Stock 20242.64
 
ITC Ltd2.45265.65INR0.84
178.67 - 292.15
 % Assets in Top 5 Holdings15.72 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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

Type% Net% Short% Long
Cash7.800.298.10
US Stocks0.000.000.00
Non US Stocks73.370.0073.37
Bonds18.830.0018.83
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (180) +Avg  
Return vs.Category* (180) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity6.09 Yrs
Avg Credit QualityAAA
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