114931

 |  INF769K01135

NAV

$ 24.61

1-Day Total Return

0.42
%
INR | NAV as of 23/09/2016 09:30:00 | 1-Day Return as of 23 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

522.1 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 10,00011,27310,30911,715 17,911 24,381  
Fund12.733.0917.15 21.44 19.51  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Mirae Asset Asia Great Consumer Eq Class X Cap Usd24.80
 
HDFC Bank Ltd8.031312.70INR0.44
928.00 - 1318.45
 
IndusInd Bank Ltd4.241220.80INR0.10
799.00 - 1256.05
 
Hindustan Petroleum Corp Ltd4.11418.40INR1.45
211.72 - 442.67
 
Maruti Suzuki India Ltd4.005601.80INR0.08
3193.25 - 5634.10
 % Assets in Top 5 Holdings45.18 
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Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 2.45%
Stock 72.75%
Bond 0.00%
Other 24.80%
As of 08/31/2016

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

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