100549

 |  INF090I01825
 |  5 star

NAV

$ 22.93

1-Day Total Return

0.32
%
INR | NAV as of 30/03/2017 09:30:00 | 1-Day Return as of 30 Mar 2017

TTM Yield

7.76%

Load

Multiple

Total Assets

18.4 bil

Expenses

2.72%

Fee Level

--

Turnover

276%

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 10,00010,75910,17411,570 17,987 22,837 35,003 
Fund7.591.7415.70 21.61 17.96 13.35 
+/- Category-1.00-0.27-3.39 6.14 4.11 2.13 
% Rank in Cat    
# of Funds in Cat296296276 184 89 62 
* Annualized returns.
Data as of 03/30/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.031466.20INR2.63
1042.85 - 1479.95
 
6.97% Govt Stock 20266.51
 
7.68% Govt Stock 20235.29
 
Sterlite Industries (India) Limited4.42
 
Axis Bank Ltd4.11499.25INR-0.98
417.50 - 638.30
 % Assets in Top 5 Holdings27.37 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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
30 May 201620.670.00000.00001.75001.75000.0000
01 Jun 201521.680.00000.00002.50002.50000.0000
29 Dec 201422.620.00000.00001.75001.75000.0000
02 Jun 201418.160.00000.00001.50001.50000.0000
27 May 201316.250.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Cash 3.20%
Stock 65.43%
Bond 31.37%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Lakshmikanth Reddy 05/02/2016
Sachin Padwal-Desai 08/08/2006
Umesh Sharma 07/02/2010

Morningstar Risk Measures

Risk vs.Category* (184) Avg  
Return vs.Category* (184) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity7.44 Yrs
Avg Credit QualityAA
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