100325  |  INF767K01964  |  2 star

NAV

$ 16.49

1-Day Total Return

-0.80
%
INR | NAV as of 21/08/2017 09:30:00 | 1-Day Return as of 21 Aug 2017

TTM Yield

0.00%

Load

0.00

Total Assets

2.4 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 10,00011,7409,86211,117 12,693 17,093 14,614 
Fund17.40-1.3811.17 8.27 11.32 3.87 
+/- Category1.82-0.33-1.10 -2.95 -3.33 -7.34 
% Rank in Cat316653 83 86 100 
# of Funds in Cat330336300 197 93 66 
* Annualized returns.
Data as of 08/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.071747.00INR0.22
1158.00 - 1809.15
 
ICICI Bank Ltd5.32293.95INR0.15
217.36 - 314.45
 
Eicher Motors Ltd3.7530977.15INR-2.08
19530.00 - 32449.35
 
Power Grid Corporation Of India Limited3.55
 
IndusInd Bank Ltd3.481626.30INR0.63
1036.70 - 1674.55
 % Assets in Top 5 Holdings25.16 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2017, 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
Cash4.871.045.91
US Stocks0.000.000.00
Non US Stocks75.240.0075.24
Bonds19.890.0019.89
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (202) Avg  
Return vs.Category* (202) Low  
*10 Year 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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