131665

 |  INF084M01AC6
 |  2 star

NAV

$ 20.87

1-Day Total Return

0.72
%
INR | NAV as of 9/30/2016 9:30:00 AM | 1-Day Return as of 30 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

69.8 mil

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 10,00011,60110,09211,919 16,524 16,451 23,336 
Fund16.010.9219.19 18.22 10.47 8.84 
+/- Category5.971.098.65 -1.02 -3.13 -2.07 
% Rank in Cat251 54 83 81 
# of Funds in Cat259265239 161 78 54 
* Annualized returns.
Data as of 09/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.291272.85INR-0.36
928.00 - 1318.45
 
Dalmia Bharat Ltd4.301871.00INR1.39
602.80 - 1899.00
 
Power Grid Corp Of India Ltd3.42176.55INR1.82
126.20 - 187.70
 
ITC Ltd3.32241.35INR-1.77
178.67 - 265.90
 
Bajaj Fin3.16
 % Assets in Top 5 Holdings20.48 
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
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
Cash32.270.0432.31
US Stocks0.000.000.00
Non US Stocks67.190.0067.19
Bonds0.060.000.06
Other0.480.000.48
Note: Contains derivatives or short positions
As of 08/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (170) Avg  
Return vs.Category* (170) -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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