114930  |  INF769K01150

NAV

$ 18.75

1-Day Total Return

0.74
%
INR | NAV as of 1/23/2018 10:30:00 AM | 1-Day Return as of 23 Jan 2018

TTM Yield

16.48%

Load

Multiple

Total Assets

2.0 bil

Expenses

2.87%

Fee Level

--

Turnover

70%

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 10,00010,29810,36014,911 15,695 25,688  
Fund2.983.6049.11 16.21 20.77  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/23/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Mirae Asset Asia Great Consumer Eq X USD12.9715.99USD0.82
10.22 - 15.99
 
HDFC Bank Ltd6.971958.15INR0.35
1249.25 - 1988.00
 
ICICI Bank Ltd4.11352.80INR-2.62
232.36 - 364.45
 
IndusInd Bank Ltd3.731718.00INR-0.31
1233.05 - 1804.00
 
Tata Global Beverages Ltd3.66303.80INR-1.04
126.55 - 4433514.00
 % Assets in Top 5 Holdings31.45 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, 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
17 Oct 201717.160.00000.00000.50000.50000.0000
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
Currency: INR

Asset Allocation

Cash 8.44%
Stock 91.56%
Bond 0.00%
Other 0.00%
As of 12/31/2017

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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