131666

 |  INF084M01AB8
 |  3 star

NAV

$ 43.36

1-Day Total Return

0.16
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 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 10,00011,37210,13811,906 16,722 18,404 26,765 
Fund13.721.3819.06 18.69 12.98 10.35 
+/- Category4.920.087.85 -1.12 -0.65 -0.85 
% Rank in Cat3473 56 50 64 
# of Funds in Cat267271247 169 81 57 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.081257.10INR-0.12
928.00 - 1266.80
 
Dalmia Bharat Ltd4.321494.80INR0.32
602.80 - 1535.00
 
Bajaj Finance Ltd4.3210480.90INR1.86
4677.05 - 11770.00
 
ITC Ltd3.74253.80INR0.14
178.67 - 262.00
 
Eicher Motors Ltd3.1822331.00INR1.09
14800.00 - 22853.95
 % Assets in Top 5 Holdings21.65 
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New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

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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