131665

 |  INF084M01AC6
 |  2 star

NAV

$ 21.83

1-Day Total Return

0.64
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

0.80%

Load

Multiple

Total Assets

2.2 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 10,00010,60010,33313,571 16,735 16,600 22,847 
Fund6.003.3335.71 18.73 10.67 8.61 
+/- Category-0.64-0.6013.07 1.54 -2.24 -2.07 
% Rank in Cat78873 41 79 83 
# of Funds in Cat295295273 179 89 62 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.911394.30INR-0.35
928.00 - 1454.00
 
Tata Chemicals Ltd4.87576.15INR-1.32
309.60 - 591.00
 
Indian Oil Corp Ltd4.45385.10INR-1.27
178.50 - 404.00
 
Mahanagar Gas Ltd4.20863.55INR-1.24
492.65 - 955.50
 
Power Grid Corp Of India Ltd4.07199.15INR-1.22
129.20 - 209.25
 % Assets in Top 5 Holdings26.50 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
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
27 Dec 2005--0.00000.00004.50004.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash23.6213.5037.12
US Stocks0.000.000.00
Non US Stocks74.600.0074.60
Bonds0.000.000.00
Other1.770.001.77
Note: Contains derivatives or short positions
As of 01/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (180) Avg  
Return vs.Category* (180) -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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