100321

 |  INF767K01022
 |  1 star

NAV

$ 14.22

1-Day Total Return

-0.55
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

2.12%

Load

Multiple

Total Assets

396.2 mil

Expenses

2.82%

Fee Level

--

Turnover

80%

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 10,00010,73310,10010,635 14,609 16,946 18,805 
Fund7.331.006.35 13.47 11.12 6.52 
+/- Category-1.47-0.30-4.86 -6.34 -2.50 -4.68 
% Rank in Cat656584 89 75 94 
# 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
 
Power Grid Corporation Of India Limited5.40
 
State Bank of India4.32246.60INR-1.42
148.25 - 260.40
 
ICICI Bank Ltd3.15245.30INR-0.67
180.75 - 292.70
 
Infosys Ltd3.081020.25INR-1.53
1009.10 - 1279.30
 
Bharat Forge Ltd3.00857.35INR0.66
682.00 - 1199.90
 % Assets in Top 5 Holdings18.94 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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

Type% Net% Short% Long
Cash16.401.4017.80
US Stocks0.000.000.00
Non US Stocks78.200.0078.20
Bonds5.400.005.40
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (170) +Avg  
Return vs.Category* (170) 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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