114930  |  INF769K01150

NAV

$ 16.40

1-Day Total Return

0.02
%
INR | NAV as of 7/25/2017 9:30:00 AM | 1-Day Return as of 25 Jul 2017

TTM Yield

15.87%

Load

Multiple

Total Assets

777.2 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 10,00013,19110,37812,534 16,495 26,433  
Fund31.913.7825.34 18.16 21.46  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Mirae Asset Asia Great Consumer Eq X USD21.1313.18USD
9.76 - 13.18
 
ICICI Bank Ltd4.93304.15INR0.36
215.14 - 306.80
 
HDFC Bank Ltd4.681739.65INR0.26
1158.00 - 1759.00
 
ITC Ltd3.75291.40INR-0.63
222.00 - 354.80
 
Maruti Suzuki India Ltd3.717504.85INR-0.66
4451.15 - 7591.50
 % Assets in Top 5 Holdings38.20 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, 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

Type% Net% Short% Long
Cash0.111.761.88
US Stocks0.000.000.00
Non US Stocks99.890.0099.89
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

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

Top
Mutual Fund Tools
Feedback