103146  |  INF200K01313

NAV

$ 24.58

1-Day Total Return

0.55
%
INR | NAV as of 7/21/2017 9:30:00 AM | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.0 bil

Expenses

2.86%

Fee Level

--

Turnover

49%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Equity - Other

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,04610,23113,251 14,240 18,076 19,002 
Fund20.462.3132.51 12.50 12.57 6.63 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd6.171585.00INR3.67
930.00 - 1591.70
 
Indraprastha Gas Ltd5.331146.20INR1.90
610.10 - 1163.45
 
UPL Ltd4.94863.20INR0.85
560.30 - 891.85
 
Hindustan Petroleum Corp Ltd4.80368.00INR0.04
253.56 - 392.00
 
Sagar Cements Ltd4.80831.70INR3.32
584.00 - 942.15
 % Assets in Top 5 Holdings26.03 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, 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
15 Mar 2010--0.00000.00003.00003.00000.0000
28 Jul 2008--0.00000.00002.00002.00000.0000
28 Nov 2006--0.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.822.806.62
US Stocks0.000.000.00
Non US Stocks96.180.0096.18
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
Richard D'souza 08/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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