114931  |  INF769K01135

NAV

$ 29.99

1-Day Total Return

-1.71
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.0 bil

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 10,00013,46210,32612,237 15,228 24,742  
Fund34.623.2622.37 15.05 19.86  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Mirae Asset Asia Great Consumer Eq X USD17.3513.77USD-0.72
9.76 - 13.92
 
HDFC Bank Ltd5.641824.10INR-0.82
1158.00 - 1868.00
 
ICICI Bank Ltd3.90277.10INR-2.75
217.36 - 314.45
 
Tata Global Beverages Ltd3.63201.15INR-5.21
114.25 - 220.20
 
IndusInd Bank Ltd3.611707.60INR-1.30
1036.70 - 1804.00
 % Assets in Top 5 Holdings34.13 
Increase
Decrease
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 4.06%
Stock 95.94%
Bond 0.00%
Other 0.00%
As of 08/31/2017

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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