101609

 |  INF277K01EE8

NAV

$ 14.36

1-Day Total Return

0.19
%
INR | NAV as of 7/22/2016 9:30:00 AM | 1-Day Return as of 22 Jul 2016

TTM Yield

0.37%

Load

Multiple

Total Assets

814.3 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 10,00010,59310,31410,427 12,393 14,208 18,820 
Fund5.933.144.27 7.41 7.28 6.53 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.101230.80INR0.18
928.00 - 1239.90
 
Reliance Industries Ltd-8.521014.85INR0.84
818.00 - 1089.75
 
Reliance Industries Ltd8.45
 
HDFC Bank Ltd-7.42
 
Rural Electrification Corporation Limited6.32
 % Assets in Top 5 Holdings7.94 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
34.6636.1824.9618.14  
Energy
18.1918.193.276.38 
Healthcare
10.8910.896.2510.15 
Basic Materials
9.3813.119.3812.03 
Industrials
8.1520.518.1514.15 
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
16 Jul 201513.770.00000.00000.05220.05220.0000
15 Jun 201513.640.00000.00000.04590.04590.0000
15 May 201513.790.00000.00000.04590.04590.0000
16 Apr 201513.960.00000.00000.05410.05410.0000
13 Mar 201513.920.00000.00000.04460.04460.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash45.420.0045.42
US Stocks0.000.000.00
Non US Stocks34.9633.1468.10
Bonds19.620.0019.62
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

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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