100549

 |  INF090I01825
 |  5 star

NAV

$ 21.66

1-Day Total Return

0.96
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 2016

TTM Yield

8.03%

Load

Multiple

Total Assets

16.0 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 10,00010,8279,75810,896 18,121 22,625 32,184 
Fund8.27-2.428.96 21.92 17.74 12.40 
+/- Category1.970.451.18 6.96 4.80 2.61 
% Rank in Cat333537 2 4 19 
# of Funds in Cat274294254 181 87 60 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.691192.00INR-0.63
928.00 - 1318.45
 
Axis Bank Ltd3.89448.10INR-0.28
366.75 - 638.30
 
Infosys Ltd3.38997.60INR1.32
901.00 - 1279.30
 
State Bank of India3.36263.10INR1.23
148.25 - 288.80
 
Dr Reddy's Laboratories Ltd3.253188.65INR-0.72
2750.05 - 3689.85
 % Assets in Top 5 Holdings19.58 
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
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 24.50%
Stock 65.86%
Bond 9.64%
Other 0.00%
As of 10/31/2016

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* (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 Maturity1.12 Yrs
Avg Credit QualityAA
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