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 114931

 |  INF769K01135

NAV

$ 20.79

1-Day Total Return

-0.27
%
As of  5/3/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

391.0 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 10,0009,55110,1929,442 16,009 20,415  
Fund-4.491.92-5.58 16.98 15.34  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Mirae Asset Asia Great Consumer Eq I $25.1812.18USD-0.98
11.25 - 15.35
 
HDFC Bank Ltd7.671118.00INR0.03
928.00 - 1136.70
 
ICICI Bank Ltd4.77221.10INR-2.49
180.75 - 338.00
 
ITC Ltd4.16316.05INR-1.59
268.00 - 359.80
 
Maruti Suzuki India Ltd4.023819.95INR-0.28
3193.25 - 4790.00
 % Assets in Top 5 Holdings45.80 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.7327.8125.4917.33  
Consumer Defensive
27.0027.0016.174.85 
Consumer Cyclical
15.8625.5315.8619.62 
Industrials
7.508.435.7013.94 
Technology
6.0410.596.0410.78 
Portfolio Date: 03/31/2016

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash1.580.892.47
US Stocks0.000.000.00
Non US Stocks98.420.0098.42
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

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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