131665  |  INF084M01AC6  |  2 star

NAV

$ 22.10

1-Day Total Return

-0.76
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

6.05%

Load

Multiple

Total Assets

20.6 bil

Expenses

2.97%

Fee Level

--

Turnover

592%

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 10,00011,31410,12711,401 13,939 17,269 21,247 
Fund13.141.2714.01 11.71 11.55 7.83 
+/- Category-6.23-1.77-0.61 0.56 -3.14 -2.37 
% Rank in Cat929549 46 85 75 
# of Funds in Cat333351309 208 93 66 
* Annualized returns.
Data as of 09/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.571824.10INR-0.82
1158.00 - 1868.00
 
ITC Ltd5.07268.45INR-0.41
222.00 - 354.80
 
Infosys Ltd4.54898.30INR-1.24
860.00 - 1082.70
 
ICICI Bank Ltd4.13277.10INR-2.75
217.36 - 314.45
 
Housing Development Finance Corp Ltd3.741780.95INR-0.43
1183.15 - 1802.00
 % Assets in Top 5 Holdings25.06 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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
28 Aug 201722.130.00000.00000.17000.17000.0000
26 Jul 201722.090.00000.00000.16000.16000.0000
23 Jun 201722.130.00000.00000.17000.17000.0000
29 May 201722.010.00000.00000.17000.17000.0000
26 Apr 201722.280.00000.00000.17000.17000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash17.893.6121.50
US Stocks0.000.000.00
Non US Stocks67.580.0067.58
Bonds14.210.0014.21
Other0.320.000.32
Note: Contains derivatives or short positions
As of 08/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (204) Avg  
Return vs.Category* (204) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.45 Yrs
Avg Credit QualityAA
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