114930

 |  INF769K01150

NAV

$ 16.21

1-Day Total Return

0.24
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

566.3 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 10,00011,10610,67013,050 17,091 23,024  
Fund11.066.7030.50 19.56 18.15  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Mirae Asset Asia Great Consumer Eq X USD23.8910.53USD-0.19
9.76 - 10.55
 
HDFC Bank Ltd6.931393.60INR-0.05
928.00 - 1454.00
 
ITC Ltd4.81264.60INR-0.40
178.67 - 292.15
 
IndusInd Bank Ltd4.341319.30INR-1.60
802.00 - 1365.85
 
Maruti Suzuki India Ltd4.305951.50INR-1.32
3193.25 - 6233.90
 % Assets in Top 5 Holdings44.28 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
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-2.805.632.83
US Stocks0.000.000.00
Non US Stocks102.560.00102.56
Bonds0.000.000.00
Other0.240.000.24
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Neelesh Surana 04/05/2011
Bharti Sawant 08/01/2014
Ankit Jain 10/05/2016

Morningstar Risk Measures

Risk vs.Category* (—) Low  
Return vs.Category* (—)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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