114931

 |  INF769K01135

NAV

$ 22.80

1-Day Total Return

0.07
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

587.4 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 10,00010,4389,35210,388 15,612 22,457  
Fund4.38-6.483.88 16.01 17.56  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Mirae Asset Asia Great Consumer Eq X USD22.6910.11USD-0.59
10.02 - 10.63
 
HDFC Bank Ltd7.171198.30INR-0.10
928.00 - 1318.45
 
Hindustan Petroleum Corp Ltd4.51454.30INR0.23
211.72 - 486.40
 
ICICI Bank Ltd4.18268.45INR2.17
180.75 - 298.40
 
Kotak Mahindra Bank Ltd4.14745.25INR-0.45
585.75 - 833.45
 % Assets in Top 5 Holdings42.70 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash1.700.672.37
US Stocks0.000.000.00
Non US Stocks98.300.0098.30
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Neelesh Surana 04/05/2011
Bharti Sawant 08/01/2014
Ankit Jain 10/05/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback