120252

 |  INF109K01X81  |  5 star

NAV

$ 30.06

1-Day Total Return

-0.43
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

4.85%

Load

Multiple

Total Assets

126.0 bil

Expenses

1.23%

Fee Level

--

Turnover

83%

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 10,00011,30410,12312,345 15,851   
Fund13.041.2323.45 16.60   
+/- Category-0.91-0.916.62 3.79   
% Rank in Cat578510 12   
# of Funds in Cat226230206 128 61 44 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd5.64291.85INR0.78
201.00 - 297.64
 
Bharti Airtel Ltd4.58366.20INR
283.05 - 401.00
 
HDFC Bank Limited4.48
 
Tata Steel Ltd3.81507.25INR-1.50
296.30 - 525.65
 
ICICI Bank Limited3.33
 % Assets in Top 5 Holdings21.84 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, 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
02 Jun 201730.390.00000.00000.20000.20000.0000
05 May 201729.530.00000.00000.15000.15000.0000
07 Apr 201729.470.00000.00000.15000.15000.0000
03 Mar 201729.070.00000.00000.15000.15000.0000
03 Feb 201728.880.00000.00000.15000.15000.0000
Currency: INR

Asset Allocation

Cash 5.59%
Stock 66.24%
Bond 28.17%
Other 0.00%
As of 05/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (132) Avg  
Return vs.Category* (132)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity6.59 Yrs
Avg Credit QualityAA