101609

 |  INF277K01EE8

NAV

$ 14.66

1-Day Total Return

-0.42
%
INR | NAV as of 29/09/2016 09:30:00 | 1-Day Return as of 29 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

846.1 mil

Expenses

2.73%

Fee Level

--

Turnover

101%

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 10,00010,81910,01610,870 12,651 14,575 18,760 
Fund8.190.168.70 8.15 7.83 6.49 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd-9.43
 
Reliance Industries Ltd9.381072.45INR-1.67
838.50 - 1129.55
 
HDFC Bank Ltd-9.251277.50INR-1.37
928.00 - 1318.45
 
HDFC Bank Ltd-7.81
 
Rural Electrification Corporation Limited6.13
 % Assets in Top 5 Holdings-10.98 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
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
Cash47.940.0047.94
US Stocks0.000.000.00
Non US Stocks34.9935.2070.19
Bonds17.070.0017.07
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

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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