101906  |  INF277K01907

NAV

$ 30.19

1-Day Total Return

-0.27
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.6 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 10,00010,4089,98911,169 12,653 15,151 20,303 
Fund4.08-0.1111.69 8.16 8.66 7.34 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Century Textiles & Industries Ltd-8.891043.95INR1.20
580.20 - 1218.80
 
Century Textiles & Industries Ltd-8.86
 
Sun TV Network Ltd-7.13787.90INR0.59
335.10 - 946.00
 
Sun TV Network Ltd-7.08
 
Dewan Housing Finance Corp Ltd-4.63400.80INR1.33
185.05 - 454.90
 % Assets in Top 5 Holdings-36.59 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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
Cash69.110.0069.11
US Stocks0.000.000.00
Non US Stocks17.4251.7869.19
Bonds13.470.0013.47
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

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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