114931  |  INF769K01135

NAV

$ 32.78

1-Day Total Return

0.80
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.6 bil

Expenses

2.87%

Fee Level

--

Turnover

70%

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 10,00014,71410,48214,712 15,720 24,866  
Fund47.144.8247.12 16.27 19.98  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Mirae Asset Asia Great Consumer Eq X USD13.3214.80USD-0.67
9.76 - 15.11
 
HDFC Bank Ltd6.341878.95INR0.29
1168.40 - 1899.00
 
Tata Global Beverages Ltd4.18290.85INR1.39
116.30 - 299.55
 
ICICI Bank Ltd3.99308.90INR1.90
224.27 - 332.35
 
IndusInd Bank Ltd3.681678.60INR0.09
1037.00 - 1804.00
 % Assets in Top 5 Holdings31.52 
Increase
Decrease
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Portfolio Date :11/30/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 8.06%
Stock 91.93%
Bond 0.00%
Other 0.00%
As of 11/30/2017

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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