114477

 |  INF194K01BZ6

NAV

$ 12.31

1-Day Total Return

1.71
%
INR | NAV as of 9/28/2016 9:30:00 AM | 1-Day Return as of 28 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.4 bil

Expenses

3.00%

Fee Level

--

Turnover

68%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Equity - Other

Investment Style

Mid Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,92310,15211,138 17,216 13,308  
Fund9.231.5211.38 19.85 5.88  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Indraprastha Gas Ltd8.90768.90INR-1.61
453.40 - 808.75
 
Engineers India Ltd6.94240.90INR-6.14
143.10 - 276.15
 
NBCC India Ltd5.80250.70INR-2.89
162.45 - 266.80
 
Ahluwalia Contracts (India) Ltd4.99298.10INR-1.32
209.50 - 337.80
 
UltraTech Cement Ltd4.773861.30INR-2.80
2579.00 - 4129.70
 % Assets in Top 5 Holdings31.40 
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Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.040.820.86
US Stocks0.000.000.00
Non US Stocks99.960.0099.96
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Rajendra Mishra 06/27/2013
Viraj Kulkarni 03/17/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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