100321

 |  INF767K01022
 |  1 star

NAV

$ 13.45

1-Day Total Return

0.41
%
INR | NAV as of 28/06/2016 09:30:00 | 1-Day Return as of 28 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

356.9 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 10,00010,15310,2139,680 13,259 14,512 19,818 
Fund1.532.13-3.20 9.86 7.73 7.08 
+/- Category-1.461.04-5.90 -6.22 -3.29 -4.63 
% Rank in Cat711286 94 85 94 
# of Funds in Cat268272244 170 82 56 
* Annualized returns.
Data as of 06/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Power Grid Corporation Of India Limited5.91
 
Rural Electrification Corporation Limited5.41
 
State Bank of India5.37217.15INR0.58
148.25 - 291.80
 
Tech Mahindra Ltd3.71501.90INR0.18
407.40 - 582.00
 
ICICI Bank Ltd3.25235.05INR0.81
180.75 - 321.00
 % Assets in Top 5 Holdings23.66 
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
24.9631.9424.7525.89  
Technology
18.8221.1113.4814.25 
Consumer Cyclical
16.8320.8115.7914.18 
Basic Materials
12.3316.169.2511.19 
Healthcare
8.518.516.617.26 
Portfolio Date: 05/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate52.02  25.17 
Cash & Equivalents47.98  32.70
Government0.00  42.13
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

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
Cash9.191.2510.44
US Stocks0.000.000.00
Non US Stocks79.480.0079.48
Bonds11.330.0011.33
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

Management

  Start Date
Ramnath Venkateswaran 04/07/2014

Morningstar Risk Measures

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