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 101906

 |  INF277K01907

NAV

$ 25.73

NAV Day Change

-0.03 | -0.11
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

807.1 mil

Expenses

2.58%

Fee Level

--

Turnover

219%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - 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 10,0009,6109,7409,558 11,824 13,957 18,686 
Fund-3.90-2.60-4.42 5.75 6.90 6.45 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd-9.13906.55INR-1.95
796.45 - 1089.75
 
Reliance Industries Ltd9.11
 
HDFC Bank Ltd6.82971.40INR-0.40
944.20 - 1128.00
 
8.27% Govt Stock 20206.35
 
Rural Electrification Corporation Limited6.35
 % Assets in Top 5 Holdings19.50 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.5436.1824.96  
Basic Materials
15.6215.6211.25 
Energy
15.3815.383.27 
Healthcare
9.459.456.25 
Industrials
7.7320.517.73 
Portfolio Date: 01/31/2016

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
Cash44.390.0044.39
US Stocks0.000.000.00
Non US Stocks35.4034.0569.45
Bonds20.210.0020.21
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2016

Management

  Start Date
Atul Bhole 04/01/2011
Akhil Mittal 07/27/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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