131666

 |  INF084M01AB8
 |  3 star

NAV

$ 45.36

1-Day Total Return

-0.35
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.4 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,22810,32812,810 15,788 18,900 24,453 
Fund2.283.2828.10 16.44 13.58 9.35 
+/- Category0.000.2812.97 1.16 0.06 -0.51 
% Rank in Cat49392 41 47 65 
# of Funds in Cat296292273 180 87 62 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.881236.35INR0.00
928.00 - 1318.45
 
Power Grid Corp Of India Ltd4.93199.40INR-1.19
129.20 - 203.70
 
Zee Entertainment Enterprises Ltd2.85
 
Shree Cement Ltd2.1715497.80INR-0.96
9424.80 - 18490.00
 
Coal India Ltd2.10303.70INR-1.19
271.65 - 349.95
 % Assets in Top 5 Holdings20.93 
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Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash30.788.3939.17
US Stocks0.000.000.00
Non US Stocks66.370.0066.37
Bonds0.000.000.00
Other2.850.002.85
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Prasad Dhonde 10/11/2014
Vineet Maloo 08/26/2015

Morningstar Risk Measures

Risk vs.Category* (181) Avg  
Return vs.Category* (181) 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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