100549

 |  INF090I01825
 |  5 star

NAV

$ 21.74

1-Day Total Return

-0.89
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

8.21%

Load

Multiple

Total Assets

16.7 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 10,00010,19810,24611,519 18,206 22,956 31,786 
Fund1.982.4615.19 22.11 18.08 12.26 
+/- Category-1.00-0.930.47 6.35 4.32 2.32 
% Rank in Cat    
# of Funds in Cat297293274 181 87 62 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.59% Govt Stock 202911.64
 
HDFC Bank Ltd6.721236.35INR0.00
928.00 - 1318.45
 
7.61% Govt Stock 20305.43
 
Axis Bank Ltd4.70450.75INR-6.83
373.30 - 638.30
 
State Bank of India3.69251.05INR-2.84
148.25 - 288.80
 % Assets in Top 5 Holdings32.18 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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 2.06%
Stock 66.38%
Bond 31.56%
Other 0.00%
As of 12/31/2016

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* (181) Avg  
Return vs.Category* (181) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity11.53 Yrs
Avg Credit QualityAA
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