114930  |  INF769K01150

NAV

$ 15.49

1-Day Total Return

-0.37
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

13.01%

Load

Multiple

Total Assets

664.5 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 10,00012,08710,21212,930 15,951 24,882  
Fund20.872.1229.30 16.84 20.00  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Mirae Asset Asia Great Consumer Eq X USD25.5212.04USD-0.66
9.76 - 12.12
 
HDFC Bank Ltd5.121617.15INR3.22
1144.25 - 1627.80
 
Maruti Suzuki India Ltd4.256985.70INR1.69
3866.60 - 7016.95
 
ITC Ltd4.18300.05INR0.05
222.00 - 304.80
 
IndusInd Bank Ltd3.881461.60INR3.40
1036.70 - 1483.45
 % Assets in Top 5 Holdings42.95 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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
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-2.572.880.32
US Stocks0.000.000.00
Non US Stocks102.170.00102.17
Bonds0.000.000.00
Other0.390.000.39
Note: Contains derivatives or short positions
As of 04/30/2017

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

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