131665  |  INF084M01AC6  |  2 star

NAV

$ 22.23

1-Day Total Return

-0.22
%
INR | NAV as of 6/22/2017 9:30:00 AM | 1-Day Return as of 22 Jun 2017

TTM Yield

3.80%

Load

Multiple

Total Assets

11.7 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,04210,15512,190 14,556 17,952 22,605 
Fund10.421.5521.90 13.33 12.41 8.50 
+/- Category-4.18-0.643.83 0.16 -3.37 -2.52 
% Rank in Cat887622 49 81 79 
# of Funds in Cat224228204 126 60 44 
* Annualized returns.
Data as of 06/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.811678.65INR-1.14
1147.00 - 1716.00
 
ICICI Bank Ltd5.85291.85INR0.78
201.00 - 297.64
 
Housing Development Finance Corp Ltd5.851651.35INR-0.15
1183.15 - 1682.20
 
ITC Ltd2.68311.00INR-0.10
222.00 - 319.90
 
Mahanagar Gas Ltd2.54980.45INR-0.84
492.65 - 1054.95
 % Assets in Top 5 Holdings23.73 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, 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
29 May 201722.010.00000.00000.17000.17000.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash15.712.0717.78
US Stocks0.000.000.00
Non US Stocks70.350.0070.35
Bonds13.380.0013.38
Other0.560.000.56
Note: Contains derivatives or short positions
As of 05/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (132) Avg  
Return vs.Category* (132) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity0.74 Yrs
Avg Credit QualityAA
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