135121  |  INF846K01VK1

NAV

$ 11.10

1-Day Total Return

-0.18
%
INR | NAV as of 9/21/2017 9:30:00 AM | 1-Day Return as of 21 Sep 2017

TTM Yield

5.61%

Load

1.00

Total Assets

6.1 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,38610,19511,164    
Fund13.861.9511.64    
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Maruti Suzuki India Ltd4.478144.95INR0.31
4765.30 - 8200.00
 
HDFC Bank Ltd4.401839.10INR-0.53
1158.00 - 1868.00
 
Dewan Housing Finance Corporation Limited September 2017 Future-4.21
 
Dewan Housing Finance Corp Ltd4.19595.40INR0.79
213.70 - 618.00
 
Housing Development Finance Corporation Limited3.67
 % Assets in Top 5 Holdings12.51 
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
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
26 May 201710.780.00000.00000.06250.06250.0000
26 Apr 201710.830.00000.00000.06250.06250.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash33.250.0033.25
US Stocks0.000.000.00
Non US Stocks44.5122.2866.79
Bonds22.240.0022.24
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

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 Maturity4.50 Yrs
Avg Credit QualityAAA
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