100325

 |  INF767K01964
 |  1 star

NAV

$ 14.42

1-Day Total Return

-0.95
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

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 10,00010,26610,34611,003 13,113 15,660 13,333 
Fund2.663.4610.03 9.45 9.39 2.92 
+/- Category0.390.46-5.09 -5.83 -4.13 -6.94 
% Rank in Cat302986 92 93 98 
# of Funds in Cat296292273 180 87 62 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.551236.35INR0.00
928.00 - 1318.45
 
Piramal Enterprises Limited5.17
 
Axis Bank Ltd4.44450.75INR-6.83
373.30 - 638.30
 
Power Grid Corporation Of India Limited4.40
 
Eicher Motors Ltd4.3522789.15INR-0.14
15380.00 - 26641.30
 % Assets in Top 5 Holdings25.92 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
Cash8.200.268.46
US Stocks0.000.000.00
Non US Stocks74.470.0074.47
Bonds17.330.0017.33
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (181) Avg  
Return vs.Category* (181) 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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