101609

 |  INF277K01EE8

NAV

$ 14.12

1-Day Total Return

0.30
%
INR | NAV as of 01/07/2016 09:30:00 | 1-Day Return as of 01 Jul 2016

TTM Yield

0.37%

Load

Multiple

Total Assets

795.0 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 10,00010,41710,19810,279 11,963 14,136 18,413 
Fund4.171.982.79 6.16 7.17 6.29 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/01/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.361174.50INR-0.17
928.00 - 1195.00
 
Reliance Industries Ltd-8.63973.45INR0.44
818.00 - 1089.75
 
Reliance Industries Ltd8.56
 
HDFC Bank Ltd-7.60
 
Rural Electrification Corporation Limited6.47
 % Assets in Top 5 Holdings8.17 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.4636.1824.9618.48  
Energy
17.6717.673.276.38 
Basic Materials
13.9413.9411.2511.03 
Healthcare
11.3011.306.259.54 
Industrials
7.7220.517.7213.85 
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash45.890.0045.89
US Stocks0.000.000.00
Non US Stocks34.0334.9769.00
Bonds20.080.0020.08
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

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