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135762 | INF846K01WO1

NAV

$ 12.61

1-Day Total Return

-0.22

INR | NAV as of 21/09/2017 09:30:00 | 1-Day Return as of 21 Sep 2017

TTM Yield

0.00%

Load

3.00

Total Assets

$ 3.3 bil

Expenses

1.26%

Fee Level

Turnover

329%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Moderate

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom:

1M 3M YTD 1Y 3Y 5Y 10Y Maximum Custom

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	12,006	10,393	11,440	—	—	—
Fund	20.06	3.93	14.40
+/- Category	0.51	1.27	-0.41
% Rank in Cat	51	8	49	—	—	—
# of Funds in Cat	327	342	303	202	93	66
* Annualized returns. Data as of 09/20/2017. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	HDFC Bank Ltd	4.94	1839.10INR	-0.53	1158.00 - 1868.00
	6.79% Govt Stock 2027	4.67	—	—	—
	Power Finance Corporation Ltd.	4.29	—	—	—
	7.88% GS 2030	4.26	—	—	—
	Housing Development Finance Corp Ltd	3.80	1788.60INR	1.21	1183.15 - 1802.00
	% Assets in Top 5 Holdings	21.97
Increase Decrease New to Portfolio Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

		Weight %	Maturity Date	Amount	Value

	HDFC Bank Ltd	4.94	—	0.09Mil	161.66 Mil
	6.79% Govt Stock 2027	4.67	05/15/2027	1.50Mil	152.80 Mil
	Power Finance Corporation Ltd.	4.29	05/15/2020	1.40Mil	140.12 Mil
	7.88% GS 2030	4.26	03/19/2030	1.30Mil	139.23 Mil
	Housing Development Finance Corp Ltd	3.80	—	0.07Mil	124.38 Mil
	% Assets in Top 5 Holdings	21.97
Increase Decrease New to Portfolio Portfolio Date : 08/31/2017

Asset Allocation

Type	% Net	% Short	% Long
Cash	13.36	0.00	13.36
US Stocks	0.00	0.00	0.00
Non US Stocks	59.52	6.34	65.86
Bonds	27.13	0.00	27.13
Other	0.00	0.00	0.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

	Start Date

R Sivakumar	06/07/2016
Ashish Naik	07/06/2016

Style Map

Equity View Bond View

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration	—
Avg Eff Maturity	5.50 Yrs
Avg Credit Quality	AAA

Front Load :	None
Deferred Load :	3.00