100549  |  INF090I01825  |  5 star

NAV

$ 22.57

1-Day Total Return

0.18
%
INR | NAV as of 7/24/2017 9:30:00 AM | 1-Day Return as of 24 Jul 2017

TTM Yield

7.99%

Load

Multiple

Total Assets

20.2 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 10,00011,44010,29611,265 16,429 24,532 31,488 
Fund14.402.9612.65 18.00 19.66 12.15 
+/- Category-2.600.17-3.51 5.66 4.01 1.70 
% Rank in Cat775081 2 6 28 
# of Funds in Cat325331291 193 92 65 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Bank Limited6.93
 
HDFC Bank Ltd6.471739.65INR0.26
1158.00 - 1759.00
 
Export-Import Bank Of India4.49
 
Axis Bank Ltd4.32544.95INR1.90
424.40 - 638.30
 
Mahindra & Mahindra Ltd3.351389.80INR0.06
1141.40 - 1508.95
 % Assets in Top 5 Holdings25.56 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, 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 6.40%
Stock 65.20%
Bond 28.40%
Other 0.00%
As of 06/30/2017

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* (132) Avg  
Return vs.Category* (132) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity4.23 Yrs
Avg Credit QualityAA
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