100549

 |  INF090I01825
 |  5 star

NAV

$ 22.62

1-Day Total Return

-0.00
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

7.94%

Load

Multiple

Total Assets

17.6 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 10,00010,61210,38312,213 19,029 22,452 33,840 
Fund6.123.8322.13 23.92 17.56 12.96 
+/- Category-0.51-0.09-0.50 6.73 4.65 2.28 
% Rank in Cat675545 2 4 22 
# of Funds in Cat295295273 179 89 62 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.59% Govt Stock 20297.71
 
7.59% Govt Stock 20267.23
 
HDFC Bank Ltd6.801388.10INR-0.44
928.00 - 1454.00
 
Axis Bank Ltd4.62513.60INR-2.75
374.00 - 638.30
 
State Bank of India3.65269.10INR-0.50
151.00 - 288.80
 % Assets in Top 5 Holdings30.02 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
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 2.93%
Stock 65.20%
Bond 31.86%
Other 0.00%
As of 01/31/2017

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* (180) Avg  
Return vs.Category* (180) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity9.98 Yrs
Avg Credit QualityAA
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