114930  |  INF769K01150

NAV

$ 17.25

1-Day Total Return

1.08
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

17.82%

Load

Multiple

Total Assets

1.3 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 10,00014,27810,05014,053 15,141 25,180  
Fund42.780.5040.53 14.83 20.28  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Mirae Asset Asia Great Consumer Eq X USD15.2214.47USD1.05
9.76 - 14.51
 
HDFC Bank Ltd6.601825.55INR0.99
1158.00 - 1879.60
 
ICICI Bank Ltd4.07325.10INR1.93
224.27 - 332.35
 
Tata Global Beverages Ltd3.93259.90INR3.16
114.50 - 260.80
 
IndusInd Bank Ltd3.801631.90INR1.75
1036.70 - 1804.00
 % Assets in Top 5 Holdings33.61 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, 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 6.03%
Stock 93.97%
Bond 0.00%
Other 0.00%
As of 10/31/2017

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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