101609  |  INF277K01EE8

NAV

$ 14.55

1-Day Total Return

0.00
%
INR | NAV as of 26/07/2017 09:30:00 | 1-Day Return as of 26 Jul 2017

TTM Yield

4.97%

Load

Multiple

Total Assets

1.8 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 10,00010,47410,05910,665 12,182 14,287 18,362 
Fund4.740.596.65 6.80 7.40 6.27 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Century Textiles & Industries Ltd-8.20
 
Century Textiles & Industries Ltd-8.161179.95INR-0.38
662.00 - 1218.80
 
Sun TV Network Ltd-7.29
 
Sun TV Network Ltd-7.25807.05INR0.34
425.05 - 946.00
 
Dewan Housing Finance Corp Ltd5.35459.50INR0.16
213.70 - 478.65
 % Assets in Top 5 Holdings-25.55 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, 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
10 Jul 201714.520.00000.00000.08500.08500.0000
05 Jun 201714.540.00000.00000.07500.07500.0000
05 May 201714.650.00000.00000.07500.07500.0000
18 Apr 201714.570.00000.00000.07500.07500.0000
08 Feb 201714.450.00000.00000.10000.10000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash79.390.0079.39
US Stocks0.000.000.00
Non US Stocks8.5360.9869.51
Bonds12.080.0012.08
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

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 Maturity0.57 Yrs
Avg Credit QualityAAA
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