131665

 |  INF084M01AC6
 |  2 star

NAV

$ 20.58

1-Day Total Return

0.59
%
INR | NAV as of 8/30/2016 9:30:00 AM | 1-Day Return as of 30 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

60.0 mil

Expenses

2.89%

Fee Level

--

Turnover

71%

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 10,00011,44010,07811,767 16,938 16,088 23,857 
Fund14.400.7817.67 19.20 9.98 9.08 
+/- Category4.62-0.737.36 -1.38 -3.46 -2.29 
% Rank in Cat4832 57 88 83 
# of Funds in Cat246250226 148 71 49 
* Annualized returns.
Data as of 08/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.081270.95INR0.18
928.00 - 1271.90
 
Dalmia Bharat Ltd4.321598.85INR2.90
602.80 - 1598.85
 
Bajaj Finance Ltd4.3210904.30INR1.18
4677.05 - 11770.00
 
ITC Ltd3.74257.95INR0.25
178.67 - 262.00
 
Eicher Motors Ltd3.1822963.55INR-0.35
14800.00 - 23100.00
 % Assets in Top 5 Holdings21.65 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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

Cash 27.00%
Stock 72.36%
Bond 0.07%
Other 0.56%
As of 07/31/2016

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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