120252

 |  INF109K01X81  |  4 star

NAV

$ 30.45

1-Day Total Return

-1.26
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

5.89%

Load

Multiple

Total Assets

181.0 bil

Expenses

1.06%

Fee Level

--

Turnover

1,672%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Blend

Credit Quality/Interest Rate Sensitivity

High/Moderate

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,67610,12211,388 14,766   
Fund16.761.2213.88 13.87   
+/- Category-0.88-0.521.86 3.33   
% Rank in Cat567831 17   
# of Funds in Cat327345305 202 93 66 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd4.99277.10INR-2.75
217.36 - 314.45
 
NTPC Ltd4.21166.00INR-1.31
143.30 - 179.15
 
Infosys Ltd3.40898.30INR-1.24
860.00 - 1082.70
 
Bharti Airtel Ltd3.23395.35INR-1.19
283.05 - 438.15
 
HDFC Bank Limited3.17
 % Assets in Top 5 Holdings18.99 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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
01 Sep 201730.520.00000.00000.20000.20000.0000
04 Aug 201730.830.00000.00000.20000.20000.0000
07 Jul 201730.420.00000.00000.20000.20000.0000
02 Jun 201730.390.00000.00000.20000.20000.0000
05 May 201729.530.00000.00000.15000.15000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.920.003.92
US Stocks0.000.000.00
Non US Stocks69.360.9970.34
Bonds26.720.0026.72
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Sankaran Naren 12/07/2015
Manish Banthia 09/19/2013
Atul Patel 08/03/2016

Morningstar Risk Measures

Risk vs.Category* (204) -Avg  
Return vs.Category* (204) +Avg  
*3 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity6.69 Yrs
Avg Credit QualityAA