114931

 |  INF769K01135

NAV

$ 25.24

1-Day Total Return

0.43
%
INR | NAV as of 3/24/2017 9:30:00 AM | 1-Day Return as of 24 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

595.9 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 10,00011,33210,20312,452 16,848 23,045  
Fund13.322.0324.52 18.99 18.17  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Mirae Asset Asia Great Consumer Eq X USD26.5510.90USD0.65
9.76 - 10.91
 
HDFC Bank Ltd5.291424.35INR-0.46
1041.65 - 1454.00
 
ITC Ltd4.64281.00INR1.22
204.00 - 292.15
 
Maruti Suzuki India Ltd4.306004.65INR-0.50
3418.50 - 6233.90
 
ICICI Bank Ltd4.17274.75INR2.92
213.20 - 298.40
 % Assets in Top 5 Holdings44.96 
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Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash-3.544.951.42
US Stocks0.000.000.00
Non US Stocks103.230.00103.23
Bonds0.000.000.00
Other0.310.000.31
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
Neelesh Surana 04/05/2011
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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