131665  |  INF084M01AC6  |  2 star

NAV

$ 22.32

1-Day Total Return

-0.04
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

2.28%

Load

Multiple

Total Assets

6.3 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 10,00010,91810,27312,482 15,840 17,275 23,174 
Fund9.182.7324.82 16.57 11.55 8.77 
+/- Category-0.780.878.44 1.24 -2.08 -2.06 
% Rank in Cat58267 36 73 80 
# of Funds in Cat295295275 183 89 62 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Finance Limited4.02
 
Power Finance Corporation Ltd.3.94
 
ICICI Bank Ltd3.64269.15INR-1.32
213.20 - 298.40
 
Indian Oil Corp Ltd3.51424.75INR-0.60
196.27 - 439.00
 
HDFC Bank Ltd3.081496.60INR2.36
1084.50 - 1499.00
 % Assets in Top 5 Holdings18.19 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, 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
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
27 Dec 2005--0.00000.00004.50004.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash13.080.3013.37
US Stocks0.000.000.00
Non US Stocks70.390.0070.39
Bonds15.940.0015.94
Other0.600.000.60
Note: Contains derivatives or short positions
As of 03/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (188) Avg  
Return vs.Category* (188) -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 QualityAA
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