122766

 |  INF204K011R2  |  4 star

NAV

$ 15.57

1-Day Total Return

1.13
%
INR | NAV as of 5/25/2018 9:30:00 AM | 1-Day Return as of 25 May 2018

TTM Yield

10.05%

Load

Multiple

Total Assets

134.3 bil

Expenses

0.90%

Fee Level

--

Turnover

229%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,7999,90611,218 14,391   
Fund-2.01-0.9412.18 12.90   
+/- CRISIL Hybrid 35+65 - Agg TR INR-2.92-4.75-0.26 1.69   
+/- Category-0.43-0.092.71 3.60   
% Rank in Cat616016 6   
# of Funds in Cat351361339 235 187 69 
* Annualized returns.
Data as of 05/25/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.822008.70INR1.14
1601.10 - 2065.00
 
Yes Bank Limited6.53
 
Grasim Industries Ltd5.711030.65INR0.88
785.48 - 1300.00
 
Infosys Ltd4.381228.30INR0.60
860.00 - 1248.65
 
Bharat Financial Inclusion Ltd3.761159.20INR2.17
663.30 - 1183.00
 % Assets in Top 5 Holdings29.20 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2018, 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
16 Mar 201815.380.00000.00000.40000.40000.0000
18 Dec 201716.070.00000.00000.40000.40000.0000
18 Sep 201716.160.00000.00000.40000.40000.0000
16 Jun 201715.310.00000.00000.40000.40000.0000
16 Mar 201714.770.00000.00000.35000.35000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash0.620.461.07
US Stocks0.000.000.00
Non US Stocks70.590.0070.59
Bonds27.100.0027.10
Other1.690.001.69
Note: Contains derivatives or short positions
As of 04/30/2018

Management

  Start Date
Sanjay H Parekh 04/02/2012
Amit Tripathi 04/02/2012
Kinjal Desai 05/25/2018

Morningstar Risk Measures

Risk vs.Category* (241) +Avg  
Return vs.Category* (241) High  
*3 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity3.19 Yrs
Avg Credit QualityA