114930

 |  INF769K01150

NAV

$ 15.79

1-Day Total Return

-1.67
%
INR | NAV as of 9/29/2016 9:30:00 AM | 1-Day Return as of 29 Sep 2016

TTM Yield

9.46%

Load

Multiple

Total Assets

522.1 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 10,00011,03710,08011,487 17,539 23,729  
Fund10.370.8014.87 20.60 18.87  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Mirae Asset Asia Great Consumer Eq Class X Cap Usd24.80
 
HDFC Bank Ltd8.031272.85INR-0.36
928.00 - 1318.45
 
IndusInd Bank Ltd4.241195.95INR-0.16
799.00 - 1256.05
 
Hindustan Petroleum Corp Ltd4.11423.95INR2.23
211.72 - 442.67
 
Maruti Suzuki India Ltd4.005477.30INR0.71
3193.25 - 5634.10
 % Assets in Top 5 Holdings45.18 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
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 2.45%
Stock 72.75%
Bond 0.00%
Other 24.80%
As of 08/31/2016

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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