100549  |  INF090I01825  |  5 star

NAV

$ 23.19

1-Day Total Return

-0.12
%
INR | NAV as of 5/24/2017 9:30:00 AM | 1-Day Return as of 24 May 2017

TTM Yield

7.53%

Load

Multiple

Total Assets

19.7 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 10,00010,89110,10111,565 16,747 24,660 32,906 
Fund8.911.0115.65 18.75 19.78 12.65 
+/- Category-2.120.13-2.94 6.13 4.89 2.18 
% Rank in Cat754675 2 6 20 
# of Funds in Cat279284259 169 77 52 
* Annualized returns.
Data as of 05/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.311573.75INR0.45
1144.25 - 1583.55
 
Export-Import Bank Of India4.58
 
Sterlite Industries (India) Limited4.12
 
7.74% TN SDL 20274.08
 
Axis Bank Ltd4.05498.70INR-0.12
424.40 - 638.30
 % Assets in Top 5 Holdings24.13 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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
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 3.88%
Stock 64.75%
Bond 31.37%
Other 0.00%
As of 04/30/2017

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* (169) Avg  
Return vs.Category* (169) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity6.50 Yrs
Avg Credit QualityAA
Top
Mutual Fund Tools
Feedback