100550

 |  INF090I01817
 |  4 star

NAV

$ 101.23

1-Day Total Return

-0.60
%
INR | NAV as of 9/26/2016 9:30:00 AM | 1-Day Return as of 26 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

14.3 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 10,00011,22710,11411,285 18,838 21,907 34,163 
Fund12.271.1412.85 23.50 16.98 13.07 
+/- Category1.60-0.590.76 4.52 3.15 1.97 
% Rank in Cat    
# of Funds in Cat264270244 166 81 58 
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.631299.00INR-1.04
928.00 - 1318.45
 
Axis Bank Ltd4.52547.40INR-1.80
366.75 - 638.30
 
Hindalco Industries Limited3.99
 
Infosys Ltd3.921036.05INR-0.62
1009.10 - 1279.30
 
Mahindra & Mahindra Ltd3.841380.20INR-2.12
1091.25 - 1508.95
 % Assets in Top 5 Holdings21.89 
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Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 24.41%
Stock 66.91%
Bond 8.68%
Other 0.00%
As of 08/31/2016

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* (170) Avg  
Return vs.Category* (170) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.38 Yrs
Avg Credit QualityAA
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