Personal Finance Tips - Read all about Real Life Finance

 114930

 |  INF769K01150

NAV

$ 14.18

1-Day Total Return

1.10
%
INR | NAV as of 27/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

TTM Yield

10.96%

Load

Multiple

Total Assets

401.1 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 10,0009,91210,2329,665 16,092 21,014  
Fund-0.882.32-3.35 17.18 16.01  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Mirae Asset Asia Great Consumer Eq I $24.5412.18USD1.08
11.25 - 15.04
 
HDFC Bank Ltd7.911186.80INR0.30
928.00 - 1190.00
 
ICICI Bank Ltd4.65243.15INR0.83
180.75 - 321.00
 
ITC Ltd4.02359.30INR-0.87
268.00 - 364.00
 
Maruti Suzuki India Ltd4.004146.60INR0.69
3193.25 - 4790.00
 % Assets in Top 5 Holdings45.11 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.0028.0025.4918.01  
Consumer Defensive
27.2927.2916.174.83 
Consumer Cyclical
16.5525.5316.5519.96 
Technology
6.0610.596.069.09 
Healthcare
5.825.823.0210.59 
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Jan 201613.090.00000.00001.50001.50000.0000
18 Mar 201516.540.00000.00002.00002.00000.0000
11 Dec 201311.930.00000.00001.10001.10000.0000
20 Mar 201310.990.00000.00001.30001.30000.0000
Currency: INR

Asset Allocation

Cash 2.30%
Stock 97.70%
Bond 0.00%
Other 0.00%
As of 04/30/2016

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
Feedback