100321

 |  INF767K01022
 |  1 star

NAV

$ 14.63

1-Day Total Return

0.06
%
INR | NAV as of 9/23/2016 9:30:00 AM | 1-Day Return as of 23 Sep 2016

TTM Yield

2.09%

Load

Multiple

Total Assets

405.5 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 10,00011,04210,19510,988 14,297 17,036 18,759 
Fund10.421.959.88 12.65 11.24 6.49 
+/- Category-0.86-0.32-3.09 -6.57 -2.52 -4.71 
% Rank in Cat576478 89 77 94 
# of Funds in Cat266272246 168 81 57 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Power Grid Corporation Of India Limited5.27
 
State Bank of India4.64254.55INR-1.30
148.25 - 271.60
 
Bharat Forge Ltd3.27943.15INR1.98
682.00 - 969.20
 
ICICI Bank Ltd3.02271.25INR-1.54
180.75 - 292.70
 
Punjab National Bank2.96139.30INR-1.31
69.25 - 146.25
 % Assets in Top 5 Holdings19.16 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
Cash14.670.6715.34
US Stocks0.000.000.00
Non US Stocks80.060.0080.06
Bonds5.270.005.27
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

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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