100325

 |  INF767K01964
 |  2 star

NAV

$ 14.83

1-Day Total Return

0.03
%
INR | NAV as of 8/29/2016 9:30:00 AM | 1-Day Return as of 29 Aug 2016

TTM Yield

0.00%

Load

0.00

Total Assets

2.0 bil

Expenses

2.53%

Fee Level

--

Turnover

69%

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 10,00010,56310,06810,225 15,088 16,189 15,451 
Fund5.630.682.25 14.70 10.11 4.45 
+/- Category-3.320.01-7.23 -5.70 -3.18 -6.77 
% Rank in Cat    
# of Funds in Cat268272248 170 82 58 
* Annualized returns.
Data as of 08/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.621238.10INR-1.51
928.00 - 1266.80
 
Axis Bank Ltd5.26589.15INR0.47
366.75 - 598.00
 
Piramal Enterprises Limited5.02
 
Eicher Motors Ltd4.3822308.05INR-0.10
14800.00 - 22853.95
 
Tata Motors Ltd4.33525.30INR4.28
265.80 - 528.75
 % Assets in Top 5 Holdings26.62 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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
Cash8.432.0710.50
US Stocks0.000.000.00
Non US Stocks79.740.0079.74
Bonds11.830.0011.83
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (170) Avg  
Return vs.Category* (170) 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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