101266

 |  INF173K01CI4
 |  3 star

NAV

$ 24.19

1-Day Total Return

0.12
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

7.25%

Load

Multiple

Total Assets

413.8 mil

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 10,00011,1599,80111,525 15,711 21,234 25,947 
Fund11.59-1.9915.25 16.25 16.25 10.00 
+/- Category4.10-0.524.81 1.08 2.53 0.03 
% Rank in Cat    
# of Funds in Cat276296264 179 86 60 
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Principal Dynamic Bond Dir Gr20.1029.04INR-0.18
25.31 - 29.57
 
HDFC Bank Ltd3.421198.30INR-0.10
928.00 - 1318.45
 
Dabur India Ltd2.79279.45INR0.16
231.50 - 320.00
 
ICICI Bank Ltd2.60268.45INR2.17
180.75 - 298.40
 
Aspire Home Finance Corporation Limited2.45
 % Assets in Top 5 Holdings31.36 
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
25 Nov 201624.080.00000.00000.15460.15460.0000
25 Oct 201625.490.00000.00000.16260.16260.0000
26 Sep 201625.270.00000.00000.16290.16290.0000
27 Jun 201622.700.00000.00000.63000.63000.0000
28 Dec 201522.650.00000.00000.65000.65000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash11.672.2113.89
US Stocks0.000.000.00
Non US Stocks67.100.0067.10
Bonds21.230.0021.23
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (181) +Avg  
Return vs.Category* (181) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.85 Yrs
Avg Credit QualityNot Rated
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