112402

 |  INF754K01483

NAV

$ 12.30

1-Day Total Return

0.00
%
INR | NAV as of 9/27/2016 9:30:00 AM | 1-Day Return as of 27 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

60.8 mil

Expenses

1.74%

Fee Level

--

Turnover

85%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Equity - Other

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,60310,07410,761 12,429 15,212  
Fund6.030.747.61 7.52 8.75  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Rural Electrification Corporation Limited-9.47
 
Rural Electrification Corp Ltd9.40122.25INR0.10
119.85 - 148.77
 
HDFC Bank Ltd8.391295.60INR-0.19
928.00 - 1318.45
 
Aurobindo Pharma Ltd6.45870.60INR1.17
582.00 - 891.50
 
Aurobindo Pharma Limited-6.41
 % Assets in Top 5 Holdings8.35 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
30 Apr 201410.290.00000.00000.01560.01560.0000
31 Mar 201410.190.00000.00000.06960.06960.0000
28 Feb 201410.070.00000.00000.04710.04710.0000
31 Jan 201410.010.00000.00000.02750.02750.0000
31 Dec 201310.140.00000.00000.03670.03670.0000
Currency: INR

Asset Allocation

Cash 83.90%
Stock 16.10%
Bond 0.00%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Bhavesh D Jain 12/01/2015
Kartik Soral 08/03/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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