100325

 |  INF767K01964
 |  1 star

NAV

$ 15.11

1-Day Total Return

0.05
%
INR | NAV as of 3/1/2017 10:30:00 AM | 1-Day Return as of 01 Mar 2017

TTM Yield

0.00%

Load

0.00

Total Assets

2.1 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 10,00010,74810,24311,881 13,744 15,653 15,114 
Fund7.482.4318.81 11.18 9.38 4.22 
+/- Category1.04-0.09-5.04 -5.47 -3.59 -6.72 
% Rank in Cat265474 90 91 98 
# of Funds in Cat295295275 179 89 62 
* Annualized returns.
Data as of 02/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.651391.65INR0.11
928.00 - 1454.00
 
Piramal Enterprises Limited4.91
 
Tata Motors Ltd4.38449.45INR-1.60
290.25 - 598.40
 
Axis Bank Ltd4.36513.40INR1.33
374.00 - 638.30
 
Eicher Motors Ltd4.3623709.70INR-1.74
17895.00 - 26641.30
 % Assets in Top 5 Holdings25.67 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
Cash8.190.358.54
US Stocks0.000.000.00
Non US Stocks75.340.0075.34
Bonds16.470.0016.47
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (180) Avg  
Return vs.Category* (180) 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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