100535

 |  INF090I01528
 |  3 star

NAV

$ 18.78

1-Day Total Return

0.45
%
INR | NAV as of 08/12/2016 10:30:00 | 1-Day Return as of 08 Dec 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,8619,94010,952 14,895 17,372 21,849 
Fund8.61-0.609.52 14.20 11.68 8.13 
+/- Category-0.48-0.78-0.05 3.69 2.64 0.16 
% Rank in Cat    
# of Funds in Cat324331321 298 160 98 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
DLF Promenade Limited4.36
 
Vedanta Limited3.90
 
HDFC Bank Ltd3.391199.50INR1.51
928.00 - 1318.45
 
Dr Reddy's Laboratories Ltd2.193211.70INR0.88
2750.05 - 3689.85
 
Infosys Ltd2.05984.65INR1.89
901.00 - 1279.30
 % Assets in Top 5 Holdings15.88 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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 52.67%
Stock 38.27%
Bond 9.06%
Other 0.00%
As of 10/31/2016

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* (298) High  
Return vs.Category* (298) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.72 Yrs
Avg Credit QualityAAA
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