100325  |  INF767K01964  |  1 star

NAV

$ 15.59

1-Day Total Return

-0.10
%
INR | NAV as of 21/04/2017 09:30:00 | 1-Day Return as of 21 Apr 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 10,00011,09810,13811,209 13,603 16,611 14,677 
Fund10.981.3812.09 10.80 10.68 3.91 
+/- Category1.01-0.48-4.29 -4.53 -2.95 -6.91 
% Rank in Cat406276 91 88 98 
# of Funds in Cat295295275 183 89 62 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.051533.05INR2.44
1084.50 - 1539.00
 
Piramal Enterprises Limited4.62
 
Eicher Motors Ltd4.5526093.15INR1.88
18000.00 - 26641.30
 
Axis Bank Ltd4.32498.65INR2.55
424.40 - 638.30
 
Power Grid Corporation Of India Limited3.89
 % Assets in Top 5 Holdings25.44 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, 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
Cash11.020.2611.29
US Stocks0.000.000.00
Non US Stocks78.140.0078.14
Bonds10.840.0010.84
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

Management

  Start Date
Marzban Irani 08/10/2016
Sachin Relekar 04/07/2014

Morningstar Risk Measures

Risk vs.Category* (188) Avg  
Return vs.Category* (188) 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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