101906

 |  INF277K01907

NAV

$ 29.24

1-Day Total Return

0.48
%
INR | NAV as of 8/31/2016 9:30:00 AM | 1-Day Return as of 31 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

842.8 mil

Expenses

2.58%

Fee Level

--

Turnover

219%

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 10,00010,92010,19310,883 13,477 15,428 20,876 
Fund9.201.938.83 10.46 9.06 7.64 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/31/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.971283.30INR-0.61
928.00 - 1295.00
 
Reliance Industries Ltd-8.611065.45INR0.51
825.10 - 1089.75
 
Reliance Industries Ltd8.56
 
HDFC Bank Ltd-7.58
 
Rural Electrification Corporation Limited6.16
 % Assets in Top 5 Holdings7.49 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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
18 Aug 2003--0.00000.00000.06440.06440.0000
21 Jul 2003--0.00000.00000.06620.06620.0000
20 Jun 2003--0.00000.00000.06580.06580.0000
19 May 2003--0.00000.00000.05600.05600.0000
21 Apr 2003--0.00000.00000.06310.06310.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash47.860.0047.86
US Stocks0.000.000.00
Non US Stocks35.0236.2371.25
Bonds17.120.0017.12
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Akhil Mittal 07/27/2015
Sonam Udasi 04/01/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback