131666

 |  INF084M01AB8
 |  3 star

NAV

$ 43.91

1-Day Total Return

-1.17
%
INR | NAV as of 29/09/2016 09:30:00 | 1-Day Return as of 29 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

69.8 mil

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 10,00011,51610,12511,913 16,221 18,130 25,936 
Fund15.161.2519.13 17.50 12.64 10.00 
+/- Category5.880.788.53 -0.62 -0.20 -0.36 
% Rank in Cat282 47 44 61 
# of Funds in Cat216222196 119 58 37 
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.291271.20INR-0.49
928.00 - 1318.45
 
Dalmia Bharat Ltd4.301852.90INR0.41
602.80 - 1899.00
 
Power Grid Corp Of India Ltd3.42175.35INR1.12
126.20 - 187.70
 
ITC Ltd3.32243.55INR-0.88
178.67 - 265.90
 
Bajaj Fin3.16
 % Assets in Top 5 Holdings20.48 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash32.270.0432.31
US Stocks0.000.000.00
Non US Stocks67.190.0067.19
Bonds0.060.000.06
Other0.480.000.48
Note: Contains derivatives or short positions
As of 08/31/2016

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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