114930

 |  INF769K01150

NAV

$ 15.64

1-Day Total Return

-0.41
%
INR | NAV as of 8/23/2016 9:30:00 AM | 1-Day Return as of 23 Aug 2016

TTM Yield

9.72%

Load

Multiple

Total Assets

493.8 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 10,00010,93510,28710,913 18,704 23,654  
Fund9.352.879.13 23.21 18.79  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Mirae Asset Asia Great Consumer Eq Class X Cap Usd25.35
 
HDFC Bank Ltd7.321261.80INR0.83
928.00 - 1264.20
 
Hindustan Petroleum Corp Ltd4.501171.30INR1.79
635.15 - 1328.00
 
Maruti Suzuki India Ltd4.464948.55INR2.37
3193.25 - 5039.00
 
ICICI Bank Ltd4.19248.45INR-0.70
180.75 - 292.70
 % Assets in Top 5 Holdings45.82 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
34.3534.3525.4918.74  
Consumer Defensive
26.2126.2116.174.59 
Consumer Cyclical
14.3025.5314.3019.93 
Basic Materials
6.909.906.9012.16 
Industrials
6.708.435.7014.37 
Portfolio Date: 07/31/2016

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 3.27%
Stock 71.38%
Bond 0.00%
Other 25.35%
As of 07/31/2016

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

Mutual Fund Tools
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