131666

 |  INF084M01AB8
 |  2 star

NAV

$ 43.30

1-Day Total Return

0.14
%
INR | NAV as of 29/07/2016 09:30:00 | 1-Day Return as of 29 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

53.8 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 10,00011,35610,66511,371 16,109 16,914 28,733 
Fund13.566.6513.71 17.22 11.08 11.13 
+/- Category5.332.286.91 -1.18 -0.89 -0.87 
% Rank in Cat111 56 53 62 
# of Funds in Cat268272248 170 82 56 
* Annualized returns.
Data as of 07/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.151246.20INR-0.18
928.00 - 1251.25
 
ITC Ltd4.06252.45INR-0.73
178.67 - 259.75
 
Dalmia Bharat Ltd4.001441.90INR-1.67
589.00 - 1500.00
 
Bajaj Finance Ltd3.7110372.65INR0.54
4677.05 - 10478.40
 
Repco Home Finance Ltd3.16845.55INR1.84
551.00 - 899.95
 % Assets in Top 5 Holdings19.08 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
31.5731.572.9411.04  
Financial Services
28.0033.2824.9125.82 
Consumer Cyclical
15.5326.5215.5313.86 
Consumer Defensive
7.417.410.475.96 
Technology
7.0114.467.0112.95 
Portfolio Date: 06/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents97.55  25.59 
Corporate2.45  31.41
Government0.00  43.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Asset Allocation

Type% Net% Short% Long
Cash26.770.8327.60
US Stocks0.000.000.00
Non US Stocks72.540.0072.54
Bonds0.080.000.08
Other0.620.000.62
Note: Contains derivatives or short positions
As of 06/30/2016

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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