114930

 |  INF769K01150

NAV

$ 14.74

1-Day Total Return

-0.03
%
INR | NAV as of 3/30/2017 9:30:00 AM | 1-Day Return as of 30 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

595.9 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 10,00011,50110,40212,806 16,732 23,554  
Fund15.014.0228.06 18.72 18.69  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/29/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Mirae Asset Asia Great Consumer Eq X USD26.5511.02USD0.18
9.76 - 11.02
 
HDFC Bank Ltd5.291466.20INR2.63
1042.85 - 1479.95
 
ITC Ltd4.64282.75INR-0.16
204.00 - 292.15
 
Maruti Suzuki India Ltd4.305956.60INR0.21
3418.50 - 6233.90
 
ICICI Bank Ltd4.17281.35INR-0.30
213.20 - 298.40
 % Assets in Top 5 Holdings44.96 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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
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
20 Mar 201310.990.00000.00001.30001.30000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash-3.544.951.42
US Stocks0.000.000.00
Non US Stocks103.230.00103.23
Bonds0.000.000.00
Other0.310.000.31
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
Neelesh Surana 04/05/2011
Bharti Sawant 08/01/2014
Ankit Jain 10/05/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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