114930

 |  INF769K01150

NAV

$ 15.11

1-Day Total Return

-0.80
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

10.28%

Load

Multiple

Total Assets

534.4 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 10,00010,35510,52211,760 15,731 22,645  
Fund3.555.2217.60 16.30 17.76  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Mirae Asset Asia Great Consumer Eq X USD24.0910.12USD-0.59
9.76 - 10.19
 
HDFC Bank Ltd6.891236.35INR0.00
928.00 - 1318.45
 
ITC Ltd4.77255.40INR0.49
178.67 - 265.90
 
ICICI Bank Ltd4.24263.45INR-2.32
180.75 - 298.40
 
Maruti Suzuki India Ltd4.115668.95INR-0.86
3193.25 - 5974.00
 % Assets in Top 5 Holdings44.10 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
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
Cash0.442.743.18
US Stocks0.000.000.00
Non US Stocks99.440.0099.44
Bonds0.000.000.00
Other0.120.000.12
Note: Contains derivatives or short positions
As of 12/31/2016

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
Feedback