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 100323

 |  INF767K01030
 |  2 star

NAV

$ 79.49

1-Day Total Return

0.92
%
INR | NAV as of 5/27/2016 9:30:00 AM | 1-Day Return as of 27 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

345.4 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 10,0009,94210,0319,248 12,831 14,500 20,273 
Fund-0.580.31-7.52 8.67 7.71 7.32 
+/- Category-2.46-0.72-10.10 -5.73 -3.28 -3.31 
% Rank in Cat8879100 90 85 88 
# of Funds in Cat260264210 161 77 53 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Power Grid Corporation Of India Limited6.11
 
Rural Electrification Corporation Limited5.60
 
State Bank of India5.12195.90INR6.38
148.25 - 291.80
 
Tech Mahindra Ltd3.45535.90INR-1.18
407.40 - 582.00
 
Infosys Ltd3.361247.50INR1.08
932.65 - 2064.00
 % Assets in Top 5 Holdings23.64 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.3631.9424.3625.63  
Technology
18.0821.1113.4814.40 
Consumer Cyclical
15.9620.8115.7914.49 
Basic Materials
14.3616.169.2511.03 
Healthcare
8.928.926.617.63 
Portfolio Date: 04/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate53.74  28.68 
Cash & Equivalents46.26  28.51
Government0.00  42.81
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Asset Allocation

Cash 10.08%
Stock 78.20%
Bond 11.71%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Ramnath Venkateswaran 04/07/2014

Morningstar Risk Measures

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