100535

 |  INF090I01528
 |  4 star

NAV

$ 18.84

1-Day Total Return

-0.83
%
INR | NAV as of 29/09/2016 09:30:00 | 1-Day Return as of 29 Sep 2016

TTM Yield

3.81%

Load

3.00

Total Assets

3.9 bil

Expenses

2.47%

Fee Level

--

Turnover

541%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

Conservative 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 10,00010,89710,01010,982 15,664 17,346 23,398 
Fund8.970.109.82 16.14 11.64 8.87 
+/- Category0.04-1.27-0.63 4.53 2.41 0.60 
% Rank in Cat    
# of Funds in Cat324329321 298 156 98 
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.68% Govt Stock 20237.46
 
DLF Promenade Limited4.38
 
HDFC Bank Ltd3.501277.50INR-1.37
928.00 - 1318.45
 
Hindalco Industries Limited2.68
 
Infosys Ltd2.141029.20INR-0.94
1009.10 - 1279.30
 % Assets in Top 5 Holdings20.17 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
04 Jan 201616.950.00000.00000.72230.72230.0000
29 Dec 201416.930.00000.00000.65330.65330.0000
06 Jan 201413.450.00000.00000.80000.80000.0000
24 Dec 201213.880.00000.00000.88090.88090.0000
26 Dec 201112.900.00000.00001.25001.25000.0000
Currency: INR

Asset Allocation

Cash 43.02%
Stock 39.76%
Bond 17.21%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Lakshmikanth Reddy 05/02/2016
Sachin Padwal-Desai 08/08/2006
Umesh Sharma 07/02/2010

Morningstar Risk Measures

Risk vs.Category* (308) High  
Return vs.Category* (308) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.98 Yrs
Avg Credit QualityAAA
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