135121  |  INF846K01VK1

NAV

$ 11.04

1-Day Total Return

0.27
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

6.15%

Load

1.00

Total Assets

6.0 bil

Expenses

1.67%

Fee Level

--

Turnover

565%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Hybrid Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,40310,04811,405    
Fund14.030.4814.05    
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/16/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infibeam Incorporation Limited November 2017 Future-6.20
 
Infibeam Incorporation Ltd6.15180.15INR0.50
87.15 - 1477.35
 
Dewan Housing Finance Corporation Limited November 2017 Future-5.44
 
Dewan Housing Finance Corp Ltd5.42635.50INR1.92
213.70 - 679.00
 
HDFC Bank Ltd4.231825.55INR0.99
1158.00 - 1879.60
 % Assets in Top 5 Holdings4.15 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, 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
26 Oct 201710.940.00000.00000.06250.06250.0000
26 Sep 201710.900.00000.00000.06250.06250.0000
29 Aug 201710.890.00000.00000.06250.06250.0000
26 Jul 201710.930.00000.00000.06250.06250.0000
28 Jun 201710.770.00000.00000.06250.06250.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash31.060.0031.06
US Stocks0.000.000.00
Non US Stocks44.8322.3567.18
Bonds24.110.0024.11
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
R Sivakumar 08/20/2015
Anupam Tiwari 10/06/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity6.50 Yrs
Avg Credit QualityAA
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