100549  |  INF090I01825  |  5 star

NAV

$ 22.98

1-Day Total Return

0.08
%
INR | NAV as of 19/09/2017 09:30:00 | 1-Day Return as of 19 Sep 2017

TTM Yield

7.75%

Load

Multiple

Total Assets

21.0 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,65110,23911,100 15,505 23,780 31,029 
Fund16.512.3911.00 15.74 18.92 11.99 
+/- Category-2.98-0.23-3.88 4.53 3.95 1.42 
% Rank in Cat    
# of Funds in Cat327342303 202 93 66 
* Annualized returns.
Data as of 09/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.701849.70INR-0.58
1158.00 - 1868.00
 
Export-Import Bank Of India4.35
 
Axis Bank Ltd4.03520.75INR-0.72
424.40 - 612.00
 
Housing Development Finance Corporation Limited3.83
 
JM Financial Products Limited3.82
 % Assets in Top 5 Holdings22.73 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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
29 May 201721.730.00000.00001.75001.75000.0000
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
Currency: INR

Asset Allocation

Cash 1.74%
Stock 65.66%
Bond 32.59%
Other 0.00%
As of 08/31/2017

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* (204) -Avg  
Return vs.Category* (204) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity4.32 Yrs
Avg Credit QualityAA
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