100549

 |  INF090I01825
 |  5 star

NAV

$ 22.00

1-Day Total Return

-1.35
%
INR | NAV as of 9/29/2016 9:30:00 AM | 1-Day Return as of 29 Sep 2016

TTM Yield

7.83%

Load

Multiple

Total Assets

14.3 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,1039,97911,193 20,180 22,889 36,069 
Fund11.03-0.2111.93 26.37 18.01 13.69 
+/- Category1.76-0.681.34 8.25 5.18 3.33 
% Rank in Cat    
# of Funds in Cat216222196 119 58 37 
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.631274.75INR-0.22
928.00 - 1318.45
 
Axis Bank Ltd4.52539.25INR-0.01
366.75 - 638.30
 
Hindalco Industries Limited3.99
 
Infosys Ltd3.921042.90INR1.33
1009.10 - 1279.30
 
Mahindra & Mahindra Ltd3.841403.10INR2.84
1091.25 - 1508.95
 % Assets in Top 5 Holdings21.89 
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
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 24.41%
Stock 66.91%
Bond 8.68%
Other 0.00%
As of 08/31/2016

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* (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 Maturity1.38 Yrs
Avg Credit QualityAA
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