114931  |  INF769K01135

NAV

$ 26.72

1-Day Total Return

-0.03
%
INR | NAV as of 28/04/2017 09:30:00 | 1-Day Return as of 28 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

624.5 mil

Expenses

2.89%

Fee Level

--

Turnover

84%

Status

Open

Min. Inv.

5,000

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 10,00012,00110,59412,642 17,057 23,640  
Fund20.015.9426.42 19.48 18.78  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Mirae Asset Asia Great Consumer Eq X USD26.1311.53USD-0.17
9.76 - 11.56
 
Maruti Suzuki India Ltd4.176524.85INR2.37
3725.00 - 6589.80
 
IndusInd Bank Ltd4.081444.95INR-1.75
1025.25 - 1483.45
 
ICICI Bank Ltd3.99278.50INR1.59
213.20 - 298.40
 
ITC Ltd3.62278.00INR-2.73
204.00 - 292.90
 % Assets in Top 5 Holdings41.99 
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash-1.0930.4329.34
US Stocks0.000.000.00
Non US Stocks101.090.00101.09
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

Management

  Start Date
Bharti Sawant 08/01/2014
Ankit Jain 10/05/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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