100414  |  INF277K01303  |  4 star

NAV

$ 200.75

1-Day Total Return

-1.62
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

62.3 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 10,00011,58210,30410,973 13,930 21,917 33,442 
Fund15.823.049.73 11.68 16.99 12.83 
+/- Category-3.550.00-4.89 0.53 2.31 2.64 
% Rank in Cat753884 47 31 21 
# of Funds in Cat333351309 208 93 66 
* Annualized returns.
Data as of 09/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.701824.10INR-0.82
1158.00 - 1868.00
 
ICICI Bank Ltd4.78277.10INR-2.75
217.36 - 314.45
 
Reliance Industries Ltd2.94817.40INR-2.85
465.00 - 872.50
 
Power Grid Corp Of India Ltd2.87209.55INR-0.95
166.95 - 226.60
 
Yes Bank Ltd2.82360.65INR-4.35
218.11 - 382.90
 % Assets in Top 5 Holdings19.12 
Increase
Decrease
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Portfolio Date :08/31/2017, 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 11.47%
Stock 71.10%
Bond 17.43%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Pradeep Gokhale 04/01/2016

Morningstar Risk Measures

Risk vs.Category* (204) Avg  
Return vs.Category* (204) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity8.60 Yrs
Avg Credit QualityAAA
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