100321

 |  INF767K01022
 |  1 star

NAV

$ 14.30

1-Day Total Return

-1.01
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

2.15%

Load

Multiple

Total Assets

485.2 mil

Expenses

3.03%

Fee Level

--

Turnover

34%

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 10,00010,23110,25211,815 13,348 16,714 16,522 
Fund2.312.5218.15 10.11 10.82 5.15 
+/- Category-0.67-0.863.44 -5.65 -2.95 -4.79 
% Rank in Cat    
# of Funds in Cat297293274 181 87 62 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.97% Govt Stock 20268.51
 
Power Grid Corporation Of India Limited4.42
 
Tech Mahindra Ltd3.88468.65INR-2.65
405.50 - 564.00
 
State Bank of India3.84251.05INR-2.84
148.25 - 288.80
 
NTPC Ltd3.41170.45INR-2.12
116.90 - 176.25
 % Assets in Top 5 Holdings24.06 
Increase
Decrease
New to Portfolio

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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07 Jun 201613.370.00000.00000.30000.30000.0000
24 Apr 201514.560.00000.00000.50000.50000.0000
19 Aug 201413.580.00000.00000.50000.50000.0000
25 Mar 201412.510.00000.00000.50000.50000.0000
26 Mar 201311.060.00000.00000.25000.25000.0000
Currency: INR

Asset Allocation

Cash 6.90%
Stock 76.20%
Bond 16.90%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Ramnath Venkateswaran 04/07/2014
Marzban Irani 08/10/2016

Morningstar Risk Measures

Risk vs.Category* (181) +Avg  
Return vs.Category* (181) Low  
*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 QualityAAA
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