131665

 |  INF084M01AC6
 |  2 star

NAV

$ 20.85

1-Day Total Return

0.39
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

320.1 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 10,00011,5909,82112,087 15,490 16,623 21,719 
Fund15.90-1.7920.87 15.71 10.70 8.06 
+/- Category9.601.0813.09 0.75 -2.24 -1.72 
% Rank in Cat    
# of Funds in Cat274294254 181 87 60 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.731199.50INR1.51
928.00 - 1318.45
 
ITC Ltd3.34233.30INR2.68
178.67 - 265.90
 
Kotak Mahindra Bank Ltd3.07748.65INR1.95
585.75 - 833.45
 
Greaves Cotton Ltd2.07127.00INR-0.12
114.10 - 151.60
 
Mahindra & Mahindra Ltd1.931209.20INR2.30
1091.25 - 1508.95
 % Assets in Top 5 Holdings16.14 
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
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
Cash47.988.8756.85
US Stocks0.000.000.00
Non US Stocks51.900.0051.90
Bonds0.010.000.01
Other0.110.000.11
Note: Contains derivatives or short positions
As of 10/31/2016

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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