131666

 |  INF084M01AB8
 |  2 star

NAV

$ 40.07

1-Day Total Return

0.55
%
INR | NAV as of 27/06/2016 09:30:00 | 1-Day Return as of 27 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

50.7 mil

Expenses

2.89%

Fee Level

--

Turnover

71%

Status

Open

Min. Inv.

5,000

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 10,00010,50910,31410,801 15,075 15,832 27,615 
Fund5.093.148.01 14.66 9.62 10.69 
+/- Category2.372.335.58 -1.93 -1.38 -0.98 
% Rank in Cat1415 58 69 67 
# of Funds in Cat267271243 169 82 56 
* Annualized returns.
Data as of 06/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ITC Ltd4.11367.30INR2.33
268.00 - 368.65
 
Bajaj Finance Ltd3.757700.30INR0.06
4677.05 - 8095.00
 
Infosys Ltd3.451160.00INR-0.53
932.65 - 1279.30
 
Dalmia Bharat Ltd3.211147.20INR4.91
562.00 - 1207.00
 
Eicher Motors Ltd3.1019155.00INR2.37
14800.00 - 21620.00
 % Assets in Top 5 Holdings17.62 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.2933.2824.9125.89  
Basic Materials
24.8424.842.9411.19 
Consumer Cyclical
19.9526.5215.7914.18 
Consumer Defensive
7.227.220.475.81 
Technology
7.0114.467.0114.25 
Portfolio Date: 05/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents96.92  32.70 
Corporate3.08  25.17
Government0.00  42.13
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Asset Allocation

Cash 22.83%
Stock 76.44%
Bond 0.08%
Other 0.65%
As of 05/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (169) Avg  
Return vs.Category* (169) -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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