101266

 |  INF173K01CI4
 |  3 star

NAV

$ 24.42

1-Day Total Return

-0.85
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

5.33%

Load

Multiple

Total Assets

490.1 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

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,29510,39012,347 15,828 21,297 25,799 
Fund2.953.9023.47 16.54 16.32 9.94 
+/- Category-0.030.528.75 0.79 2.56 -0.00 
% Rank in Cat    
# of Funds in Cat297293274 181 87 62 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Principal Dynamic Bond Dir Gr17.3029.13INR0.05
25.31 - 29.57
 
7.35% Govt Stock 20244.23
 
HDFC Bank Ltd2.781236.35INR0.00
928.00 - 1318.45
 
Infosys Ltd2.42948.70INR-0.98
901.00 - 1279.30
 
Tata Motors Ltd2.29523.20INR-1.55
265.80 - 598.40
 % Assets in Top 5 Holdings29.02 
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
26 Dec 201623.040.00000.00000.15430.15430.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash9.171.4110.59
US Stocks0.000.000.00
Non US Stocks65.120.0065.12
Bonds25.700.0025.70
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

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 Maturity6.54 Yrs
Avg Credit QualityAAA
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