101609

 |  INF277K01EE8

NAV

$ 14.51

1-Day Total Return

0.33
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 2016

TTM Yield

1.38%

Load

Multiple

Total Assets

918.3 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 10,00010,8499,97810,950 12,480 14,427 18,531 
Fund8.49-0.229.50 7.66 7.61 6.36 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd-8.651020.05INR2.09
888.10 - 1129.55
 
Reliance Industries Ltd8.60
 
HDFC Bank Ltd-8.191199.50INR1.51
928.00 - 1318.45
 
HDFC Bank Ltd8.16
 
Rural Electrification Corporation Limited5.66
 % Assets in Top 5 Holdings5.59 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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
04 Nov 201614.480.00000.00000.10000.10000.0000
10 Oct 201614.640.00000.00000.10000.10000.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash64.390.0064.39
US Stocks0.000.000.00
Non US Stocks17.5052.1869.68
Bonds18.110.0018.11
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

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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