102118  |  INF277K01EF5

NAV

$ 14.58

1-Day Total Return

0.06
%
INR | NAV as of 28/06/2017 09:30:00 | 1-Day Return as of 28 Jun 2017

TTM Yield

4.06%

Load

Multiple

Total Assets

1.7 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 10,00010,47710,01511,052 12,395 14,553 18,874 
Fund4.770.1510.52 7.42 7.79 6.56 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Century Textiles & Industries Ltd-8.291104.45INR0.14
636.00 - 1218.80
 
Century Textiles & Industries Ltd-8.25
 
Sun TV Network Ltd-7.52808.05INR2.00
350.35 - 946.00
 
Sun TV Network Ltd-7.49
 
Castrol India Ltd-5.52403.55INR-0.69
353.20 - 495.30
 % Assets in Top 5 Holdings-37.06 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, 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
16 Jun 201714.600.00000.00000.22000.22000.0000
20 Mar 201714.460.00000.00000.30000.30000.0000
19 Dec 201614.350.00000.00000.30000.30000.0000
17 Jun 201513.630.00000.00000.14560.14560.0000
17 Mar 201513.910.00000.00000.14320.14320.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash78.830.0078.83
US Stocks0.000.000.00
Non US Stocks8.5559.6568.20
Bonds12.620.0012.62
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

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 Maturity0.60 Yrs
Avg Credit QualityAAA
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