100414

 |  INF277K01303
 |  5 star

NAV

$ 184.48

1-Day Total Return

0.32
%
INR | NAV as of 8/24/2016 9:30:00 AM | 1-Day Return as of 24 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

65.8 bil

Expenses

2.44%

Fee Level

--

Turnover

298%

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 10,00010,85910,23110,591 20,178 23,158 43,725 
Fund8.592.315.91 26.36 18.29 15.90 
+/- Category-0.220.59-0.85 6.41 5.18 4.52 
% Rank in Cat522261 13 4 2 
# of Funds in Cat268272248 170 82 58 
* Annualized returns.
Data as of 08/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd3.791261.80INR0.83
928.00 - 1264.20
 
7.35% Govt Stock 20243.02
 
8.08% Govt Stock 20222.86
 
7.68% Govt Stock 20232.56
 
Yes Bank Ltd2.411337.85INR-0.25
595.00 - 1351.35
 % Assets in Top 5 Holdings14.64 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.1126.3719.0327.41  
Basic Materials
17.6917.6914.4511.24 
Consumer Cyclical
14.5914.599.5713.34 
Industrials
12.5223.2312.5210.34 
Healthcare
9.6110.848.768.09 
Portfolio Date: 07/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government62.93  40.51 
Cash & Equivalents28.89  30.09
Corporate8.17  29.40
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2016

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 7.98%
Stock 72.37%
Bond 19.65%
Other 0.00%
As of 07/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (170) +Avg  
Return vs.Category* (170) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity6.82 Yrs
Avg Credit QualityAAA
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