101266

 |  INF173K01CI4
 |  3 star

NAV

$ 25.40

1-Day Total Return

0.51
%
INR | NAV as of 9/28/2016 9:30:00 AM | 1-Day Return as of 28 Sep 2016

TTM Yield

5.12%

Load

Multiple

Total Assets

356.6 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 10,00011,51010,32211,935 17,907 21,001 28,608 
Fund15.103.2219.35 21.43 16.00 11.08 
+/- Category4.481.557.32 2.47 2.51 0.08 
% Rank in Cat1026 36 28 45 
# of Funds in Cat267273247 169 81 57 
* Annualized returns.
Data as of 09/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Principal Dynamic Bond Dir Gr22.9128.22INR0.10
25.31 - 28.22
 
HDFC Bank Ltd4.091295.25INR-0.22
928.00 - 1318.45
 
9.20% Govt Stock 20303.28
 
ITC Ltd3.06246.95INR0.45
178.67 - 265.90
 
Aspire Home Finance Corporation Limited2.84
 % Assets in Top 5 Holdings36.17 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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 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
29 Dec 201422.560.00000.00002.32002.32000.0000
25 Mar 2008--0.00000.00002.50002.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash7.800.618.41
US Stocks0.000.000.00
Non US Stocks67.700.0067.70
Bonds24.500.0024.50
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

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 Maturity8.13 Yrs
Avg Credit QualityAA
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