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 114931

 |  INF769K01135

NAV

$ 20.82

1-Day Total Return

-0.05
%
INR | NAV as of 5/24/2016 9:30:00 AM | 1-Day Return as of 23 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

401.1 mil

Expenses

2.78%

Fee Level

--

Turnover

83%

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 10,0009,5639,9309,358 15,811 20,517  
Fund-4.37-0.70-6.42 16.50 15.46  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Mirae Asset Asia Great Consumer Eq I $24.5411.92USD0.25
11.25 - 15.28
 
HDFC Bank Ltd7.911139.95INR0.28
928.00 - 1169.25
 
ICICI Bank Ltd4.65224.55INR1.56
180.75 - 321.00
 
ITC Ltd4.02348.05INR0.35
268.00 - 359.80
 
Maruti Suzuki India Ltd4.003924.20INR0.26
3193.25 - 4790.00
 % Assets in Top 5 Holdings45.11 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.0028.0025.4918.01  
Consumer Defensive
27.2927.2916.174.83 
Consumer Cyclical
16.5525.5316.5519.96 
Technology
6.0610.596.069.09 
Healthcare
5.825.823.0210.59 
Portfolio Date: 04/30/2016

Articles related to this fund

Asset Allocation

Cash 2.30%
Stock 97.70%
Bond 0.00%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Neelesh Surana 04/05/2011
Sumit Agrawal 06/28/2012
Bharti Sawant 08/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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