131665

 |  INF084M01AC6
 |  2 star

NAV

$ 21.40

1-Day Total Return

-0.37
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.4 bil

Expenses

2.96%

Fee Level

--

Turnover

166%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Moderate 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 10,00010,26810,36212,733 15,958 17,043 21,927 
Fund2.683.6227.33 16.86 11.25 8.17 
+/- Category-0.300.2312.61 1.11 -2.51 -1.78 
% Rank in Cat58421 40 79 80 
# of Funds in Cat297293274 181 87 62 
* Annualized returns.
Data as of 01/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.881236.35INR0.00
928.00 - 1318.45
 
Power Grid Corp Of India Ltd4.93199.40INR-1.19
129.20 - 203.70
 
Zee Entertainment Enterprises Ltd2.85
 
Shree Cement Ltd2.1715497.80INR-0.96
9424.80 - 18490.00
 
Coal India Ltd2.10303.70INR-1.19
271.65 - 349.95
 % Assets in Top 5 Holdings20.93 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
22 Mar 201318.460.00000.00006.00006.00000.0000
27 Dec 2005--0.00000.00004.50004.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash30.788.3939.17
US Stocks0.000.000.00
Non US Stocks66.370.0066.37
Bonds0.000.000.00
Other2.850.002.85
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Prasad Dhonde 10/11/2014
Vineet Maloo 08/26/2015

Morningstar Risk Measures

Risk vs.Category* (181) Avg  
Return vs.Category* (181) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityNot Rated
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