131665  |  INF084M01AC6  |  2 star

NAV

$ 21.97

1-Day Total Return

-0.41
%
INR | NAV as of 23/05/2017 09:30:00 | 1-Day Return as of 23 May 2017

TTM Yield

3.00%

Load

Multiple

Total Assets

8.7 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 10,00010,8299,91812,509 14,393 18,281 22,418 
Fund8.29-0.8225.09 12.91 12.82 8.41 
+/- Category-3.25-2.166.25 -0.26 -2.11 -2.08 
% Rank in Cat    
# of Funds in Cat279284259 169 77 52 
* Annualized returns.
Data as of 05/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.301567.00INR-0.13
1135.55 - 1583.55
 
Indian Oil Corp Ltd4.28428.70INR1.05
196.27 - 450.90
 
Mahanagar Gas Ltd3.62934.95INR-1.65
492.65 - 1054.95
 
Bajaj Finance Limited2.91
 
Housing Development Finance Corporation Limited2.88
 % Assets in Top 5 Holdings19.98 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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
26 Apr 201722.280.00000.00000.17000.17000.0000
27 Mar 201721.710.00000.00000.16200.16200.0000
23 Feb 201721.830.00000.00000.17000.17000.0000
27 Jan 201721.460.00000.00000.17000.17000.0000
22 Mar 201318.460.00000.00006.00006.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash22.930.3723.30
US Stocks0.000.000.00
Non US Stocks67.980.0067.98
Bonds8.630.008.63
Other0.460.000.46
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Mohit Sharma 04/01/2017
Vineet Maloo 08/26/2015

Morningstar Risk Measures

Risk vs.Category* (169) Avg  
Return vs.Category* (169) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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