101266

 |  INF173K01CI4
 |  3 star

NAV

$ 24.64

1-Day Total Return

0.12
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

5.32%

Load

Multiple

Total Assets

377.6 mil

Expenses

2.91%

Fee Level

--

Turnover

324%

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 10,00011,15110,37011,729 18,206 20,986 28,581 
Fund11.513.7017.29 22.11 15.98 11.07 
+/- Category2.622.576.58 2.12 2.53 -0.21 
% Rank in Cat    
# of Funds in Cat268272248 170 82 58 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Principal Dynamic Bond Dir Gr21.3227.76INR0.04
24.90 - 27.76
 
HDFC Bank Ltd3.731257.10INR-0.12
928.00 - 1266.80
 
ICICI Bank Ltd2.96245.30INR-0.67
180.75 - 292.70
 
8.83% Govt Stock 20232.89
 
ITC Ltd2.80253.80INR0.14
178.67 - 262.00
 % Assets in Top 5 Holdings33.70 
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
27 Jun 201622.700.00000.00000.63000.63000.0000
28 Dec 201522.650.00000.00000.65000.65000.0000
29 Dec 201422.560.00000.00002.32002.32000.0000
25 Mar 2008--0.00000.00002.50002.50000.0000
06 Nov 2007--0.00000.00006.00006.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash7.320.077.38
US Stocks0.000.000.00
Non US Stocks66.330.0066.33
Bonds26.350.0026.35
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (170) +Avg  
Return vs.Category* (170) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity7.36 Yrs
Avg Credit QualityAA
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