122766

 |  INF204K011R2  |  5 star

NAV

$ 15.20

1-Day Total Return

-0.60
%
INR | NAV as of 6/19/2018 9:30:00 AM | 1-Day Return as of 19 Jun 2018

TTM Yield

10.19%

Load

Multiple

Total Assets

135.4 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 10,0009,7899,99210,874 14,371   
Fund-2.11-0.088.74 12.85   
+/- CRISIL Hybrid 35+65 - Agg TR INR-2.200.74-0.80 2.80   
+/- Category-0.50-0.071.80 3.30   
% Rank in Cat656029 9   
# of Funds in Cat339353327 249 175 63 
* Annualized returns.
Data as of 06/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.622056.15INR1.61
1643.00 - 2160.00
 
Grasim Industries Ltd5.861017.30INR0.71
806.44 - 1300.00
 
Yes Bank Limited5.72
 
Morgan Credits Private Limited4.65
 
Infosys Ltd4.461243.15INR0.12
860.00 - 1291.50
 % Assets in Top 5 Holdings30.31 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2018, 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 Jun 201815.290.00000.00000.35420.35420.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash-0.202.462.26
US Stocks0.000.000.00
Non US Stocks72.080.0072.08
Bonds27.310.0027.31
Other0.810.000.81
Note: Contains derivatives or short positions
As of 05/31/2018

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 Maturity3.39 Yrs
Avg Credit QualityA