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 114930

 |  INF769K01150

NAV

$ 13.65

1-Day Total Return

-1.50
%
As of  28/04/2016 09:30:00 | INR

TTM Yield

11.19%

Load

Multiple

Total Assets

391.0 mil

Expenses

2.78%

Fee Level

--

Turnover

83%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - 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 10,0009,68810,4319,636 16,381 20,406  
Fund-3.124.31-3.64 17.88 15.33  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Mirae Asset Asia Great Consumer Eq I $25.1812.37USD-0.48
11.25 - 15.52
 
HDFC Bank Ltd7.671135.00INR1.89
928.00 - 1136.70
 
ICICI Bank Ltd4.77236.00INR-1.71
180.75 - 338.00
 
ITC Ltd4.16324.85INR0.60
268.00 - 359.80
 
Maruti Suzuki India Ltd4.023788.00INR1.07
3193.25 - 4790.00
 % Assets in Top 5 Holdings45.80 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.7327.8125.4917.33  
Consumer Defensive
27.0027.0016.174.85 
Consumer Cyclical
15.8625.5315.8619.62 
Industrials
7.508.435.7013.94 
Technology
6.0410.596.0410.78 
Portfolio Date: 03/31/2016

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

Type% Net% Short% Long
Cash1.580.892.47
US Stocks0.000.000.00
Non US Stocks98.420.0098.42
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

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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