101266  |  INF173K01CI4  |  4 star

NAV

$ 27.44

1-Day Total Return

0.55
%
INR | NAV as of 8/23/2017 9:30:00 AM | 1-Day Return as of 23 Aug 2017

TTM Yield

6.12%

Load

Multiple

Total Assets

2.7 bil

Expenses

2.96%

Fee Level

--

Turnover

198%

Status

Open

Min. Inv.

5,000

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 10,00012,1829,90012,069 14,801 22,437 29,947 
Fund21.82-1.0020.69 13.96 17.54 11.59 
+/- Category6.320.117.74 2.89 2.88 0.51 
% Rank in Cat    
# of Funds in Cat330336302 197 93 66 
* Annualized returns.
Data as of 08/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd3.781772.45INR1.46
1158.00 - 1809.15
 
Principal Dynamic Bond Dir Gr3.2430.28INR0.01
27.72 - 30.29
 
ICICI Bank Ltd2.88298.60INR1.58
217.36 - 314.45
 
Principal S/T Income Dir Gr2.6330.75INR-0.01
28.23 - 30.75
 
State Bank of India2.54279.00INR1.86
235.00 - 315.30
 % Assets in Top 5 Holdings15.07 
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 Aug 201727.580.00000.00000.28040.28040.0000
18 Jul 201727.780.00000.00000.16460.16460.0000
19 Jun 201727.550.00000.00000.16400.16400.0000
18 May 201726.720.00000.00000.16130.16130.0000
18 Apr 201725.900.00000.00000.15560.15560.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.792.617.40
US Stocks0.000.000.00
Non US Stocks66.450.0066.45
Bonds28.760.0028.76
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2017

Management

  Start Date
P.V.K. Mohan 01/27/2012
Bekxy Kuriakose 03/21/2016

Morningstar Risk Measures

Risk vs.Category* (202) +Avg  
Return vs.Category* (202) Avg  
*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 QualityAAA
Top
Mutual Fund Tools
Feedback