122766

 |  INF204K011R2  |  5 star

NAV

$ 16.08

1-Day Total Return

1.14
%
INR | NAV as of 2/23/2018 10:30:00 AM | 1-Day Return as of 23 Feb 2018

TTM Yield

9.31%

Load

Multiple

Total Assets

122.0 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 10,0009,8689,56111,910 14,315   
Fund-1.32-4.3919.10 12.70   
+/- CRISIL Hybrid 35+65 - Agg TR INR-3.08-6.15-1.94 2.42   
+/- Category0.60-0.444.50 3.84   
% Rank in Cat345311 5   
# of Funds in Cat351359333 235 182 69 
* Annualized returns.
Data as of 02/23/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.011880.55INR
1369.00 - 2015.00
 
Yes Bank Limited7.50
 
Grasim Industries Ltd5.511136.70INR
702.54 - 1300.00
 
Reliance Commercial Finance Limited4.50
 
Infosys Ltd4.481155.65INR
860.00 - 1221.05
 % Assets in Top 5 Holdings30.99 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, 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
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
16 Dec 201613.640.00000.00000.30000.30000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.100.002.11
US Stocks0.000.000.00
Non US Stocks71.230.0071.23
Bonds26.660.0026.66
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
Sanjay H Parekh 04/02/2012
Amit Tripathi 04/02/2012

Morningstar Risk Measures

Risk vs.Category* (237) +Avg  
Return vs.Category* (237) High  
*3 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity4.18 Yrs
Avg Credit QualityA