100325

 |  INF767K01964
 |  2 star

NAV

$ 14.35

1-Day Total Return

0.72
%
INR | NAV as of 7/1/2016 9:30:00 AM | 1-Day Return as of 01 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 10,00010,15310,1889,760 13,774 14,524 16,219 
Fund1.531.88-2.40 11.26 7.75 4.95 
+/- Category-2.85-0.33-6.78 -5.43 -3.44 -6.61 
% Rank in Cat886093 88 87 98 
# of Funds in Cat260264236 162 78 53 
* Annualized returns.
Data as of 06/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.661174.50INR-0.17
928.00 - 1195.00
 
Housing Development Finance Corporation Limited5.36
 
Piramal Enterprises Limited5.29
 
Axis Bank Ltd5.26542.90INR1.76
366.75 - 613.45
 
Power Grid Corporation Of India Limited4.47
 % Assets in Top 5 Holdings28.03 
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
26.6630.9022.2725.89  
Consumer Cyclical
15.9021.1115.9014.18 
Technology
15.6020.2315.6014.25 
Healthcare
15.4815.4812.757.26 
Consumer Defensive
9.249.244.925.81 
Portfolio Date: 05/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate76.47  25.17 
Cash & Equivalents23.53  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
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 5.47%
Stock 76.73%
Bond 17.79%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Sachin Relekar 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 QualityAA
Mutual Fund Tools
Feedback