114930

 |  INF769K01150

NAV

$ 15.20

1-Day Total Return

0.42
%
INR | NAV as of 7/22/2016 9:30:00 AM | 1-Day Return as of 22 Jul 2016

TTM Yield

10.26%

Load

Multiple

Total Assets

459.5 mil

Expenses

2.78%

Fee Level

--

Turnover

83%

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 10,00010,63010,60610,288 17,663 21,485  
Fund6.306.062.88 20.88 16.53  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Mirae Asset Asia Great Consumer Eq Class X Cap Usd21.62
 
HDFC Bank Ltd7.171230.80INR0.18
928.00 - 1239.90
 
Maruti Suzuki India Ltd4.224414.70INR0.02
3193.25 - 4790.00
 
IndusInd Bank Ltd4.211138.85INR0.19
799.00 - 1147.00
 
ICICI Bank Ltd4.12263.45INR0.59
180.75 - 319.80
 % Assets in Top 5 Holdings41.34 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.2533.2525.4918.14  
Consumer Defensive
27.8827.8816.175.10 
Consumer Cyclical
14.5425.5314.5419.28 
Basic Materials
7.109.906.9512.03 
Industrials
6.928.435.7014.15 
Portfolio Date: 06/30/2016

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 4.78%
Stock 73.60%
Bond 0.00%
Other 21.62%
As of 06/30/2016

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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