100325

 |  INF767K01964
 |  2 star

NAV

$ 14.63

1-Day Total Return

0.12
%
INR | NAV as of 7/27/2016 9:30:00 AM | 1-Day Return as of 27 Jul 2016

TTM Yield

0.00%

Load

0.00

Total Assets

1.9 bil

Expenses

2.53%

Fee Level

--

Turnover

69%

Status

Open

Min. Inv.

10,000

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 10,00010,41410,5099,849 14,033 14,909 16,931 
Fund4.145.09-1.51 11.96 8.31 5.41 
+/- Category-3.280.11-6.79 -5.98 -3.30 -6.62 
% Rank in Cat904993 89 86 98 
# of Funds in Cat268272244 170 82 56 
* Annualized returns.
Data as of 07/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.441240.00INR0.25
928.00 - 1249.45
 
Axis Bank Ltd5.32542.20INR-1.21
366.75 - 589.50
 
Piramal Enterprises Limited5.16
 
Power Grid Corporation Of India Limited4.37
 
Eicher Motors Ltd3.8820915.05INR2.83
14800.00 - 21596.00
 % Assets in Top 5 Holdings26.17 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.1230.9022.2725.82  
Technology
15.6320.2315.6312.95 
Consumer Cyclical
14.5321.1114.5313.86 
Healthcare
11.8915.0211.898.12 
Consumer Defensive
9.479.474.925.96 
Portfolio Date: 06/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate50.30  31.41 
Cash & Equivalents49.70  25.59
Government0.00  43.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Feb 201310.330.00000.00000.15000.15000.0000
23 Jan 2007--0.00000.00001.80001.80000.0000
06 Sep 2006--0.00000.00001.00001.00000.0000
13 Apr 2006--0.00000.00001.60001.60000.0000
07 Feb 2006--0.00000.00000.80000.80000.0000
Currency: INR

Asset Allocation

Cash 11.99%
Stock 75.87%
Bond 12.14%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Sachin Relekar 04/07/2014

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 QualityAA
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