101906  |  INF277K01907

NAV

$ 30.73

1-Day Total Return

0.12
%
INR | NAV as of 8/21/2017 9:30:00 AM | 1-Day Return as of 21 Aug 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.0 bil

Expenses

2.73%

Fee Level

--

Turnover

101%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Hybrid 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 10,00010,59410,04310,649 12,537 14,954 20,451 
Fund5.940.436.49 7.83 8.38 7.42 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Century Textiles & Industries Ltd-8.011179.70INR-3.59
666.10 - 1292.85
 
Century Textiles & Industries Ltd7.94
 
Sun TV Network Ltd-6.33698.15INR-2.93
434.15 - 946.00
 
Sun TV Network Ltd6.30
 
Dewan Housing Finance Corp Ltd-5.31455.80INR1.57
213.70 - 478.65
 % Assets in Top 5 Holdings-5.40 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2017, 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
18 Aug 2003--0.00000.00000.06440.06440.0000
21 Jul 2003--0.00000.00000.06620.06620.0000
20 Jun 2003--0.00000.00000.06580.06580.0000
19 May 2003--0.00000.00000.05600.05600.0000
21 Apr 2003--0.00000.00000.06310.06310.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash79.870.0079.87
US Stocks0.000.000.00
Non US Stocks4.1663.1067.26
Bonds15.970.0015.97
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2017

Management

  Start Date
Sonam Udasi 04/01/2016
Murti Nagarajan 04/01/2017

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity0.73 Yrs
Avg Credit QualityAAA
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