100325

 |  INF767K01964
 |  1 star

NAV

$ 14.03

1-Day Total Return

-0.97
%
INR | NAV as of 02/12/2016 10:30:00 | 1-Day Return as of 02 Dec 2016

TTM Yield

0.00%

Load

0.00

Total Assets

2.0 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 10,00010,0969,45010,021 13,124 15,612 13,147 
Fund0.96-5.500.21 9.48 9.32 2.77 
+/- Category-6.40-2.12-7.34 -6.26 -4.16 -7.18 
% Rank in Cat9290100 92 92 98 
# of Funds in Cat268284248 175 83 58 
* Annualized returns.
Data as of 12/01/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.521189.10INR-0.68
928.00 - 1318.45
 
Piramal Enterprises Limited4.91
 
Axis Bank Ltd4.59459.95INR-1.31
366.75 - 638.30
 
Eicher Motors Ltd4.5822756.20INR2.49
14800.00 - 26641.30
 
Tata Motors Ltd4.52432.90INR-3.41
265.80 - 598.40
 % Assets in Top 5 Holdings26.12 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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
Cash7.280.627.90
US Stocks0.000.000.00
Non US Stocks76.190.0076.19
Bonds16.530.0016.53
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (171) Avg  
Return vs.Category* (171) 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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