100325  |  INF767K01964  |  2 star

NAV

$ 16.16

1-Day Total Return

0.74
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

0.00

Total Assets

2.2 bil

Expenses

2.55%

Fee Level

--

Turnover

40%

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 10,00011,50210,22111,644 13,600 18,208 14,639 
Fund15.022.2116.44 10.79 12.73 3.88 
+/- Category2.481.12-1.49 -2.47 -2.24 -6.73 
% Rank in Cat22953 76 73 98 
# of Funds in Cat271275251 161 77 52 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.471631.90INR0.36
1144.25 - 1648.00
 
Eicher Motors Ltd4.5528172.10INR-0.63
18000.00 - 30051.00
 
Piramal Enterprises Limited4.53
 
Power Grid Corporation Of India Limited3.80
 
ICICI Bank Ltd3.67314.90INR-2.07
221.10 - 323.00
 % Assets in Top 5 Holdings25.02 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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
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

Type% Net% Short% Long
Cash11.550.8012.35
US Stocks0.000.000.00
Non US Stocks77.840.0077.84
Bonds10.610.0010.61
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Marzban Irani 08/10/2016
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
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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