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 101906

 |  INF277K01907

NAV

$ 27.03

1-Day Total Return

-0.05
%
As of  4/29/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

776.8 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 10,00010,09410,1579,984 12,199 14,465 19,296 
Fund0.941.57-0.16 6.85 7.66 6.79 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd-9.33950.35INR0.66
796.45 - 1089.75
 
Reliance Industries Ltd9.28
 
HDFC Bank Ltd8.07961.00INR1.95
938.20 - 1128.00
 
8.27% Govt Stock 20206.63
 
Rural Electrification Corporation Limited6.61
 % Assets in Top 5 Holdings21.26 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.0436.1824.9617.33  
Energy
17.0717.073.276.54 
Basic Materials
16.2816.2811.2510.30 
Healthcare
12.1212.126.2510.46 
Industrials
8.2620.518.2613.94 
Portfolio Date: 03/31/2016

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
Cash45.670.0045.67
US Stocks0.000.000.00
Non US Stocks34.5833.0567.63
Bonds19.760.0019.76
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

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
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