114930  |  INF769K01150

NAV

$ 17.16

1-Day Total Return

0.23
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

15.08%

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 10,00013,79910,50512,610 15,611 25,552  
Fund37.995.0526.10 16.00 20.64  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Mirae Asset Asia Great Consumer Eq X USD17.3513.90USD0.07
9.76 - 13.90
 
HDFC Bank Ltd5.641849.70INR-0.58
1158.00 - 1868.00
 
ICICI Bank Ltd3.90294.65INR0.56
217.36 - 314.45
 
Tata Global Beverages Ltd3.63216.20INR1.36
114.25 - 220.20
 
IndusInd Bank Ltd3.611746.45INR0.05
1036.70 - 1804.00
 % Assets in Top 5 Holdings34.13 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Jun 201716.200.00000.00000.50000.50000.0000
22 Mar 201714.430.00000.00002.00002.00000.0000
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
Currency: INR

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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