114931  |  INF769K01135

NAV

$ 28.31

1-Day Total Return

-0.67
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

720.7 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 10,00012,70910,47712,873 16,325 25,581  
Fund27.094.7728.73 17.75 20.67  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Mirae Asset Asia Great Consumer Eq X USD22.0412.61USD0.64
9.76 - 12.71
 
ICICI Bank Ltd5.44291.85INR0.78
201.00 - 297.64
 
HDFC Bank Ltd4.991678.65INR-1.14
1147.00 - 1716.00
 
Maruti Suzuki India Ltd4.337219.15INR-1.33
3866.60 - 7480.90
 
ITC Ltd3.89311.00INR-0.10
222.00 - 319.90
 % Assets in Top 5 Holdings40.70 
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Decrease
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Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash0.981.102.08
US Stocks0.000.000.00
Non US Stocks98.690.0098.69
Bonds0.000.000.00
Other0.330.000.33
Note: Contains derivatives or short positions
As of 05/31/2017

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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