101609

 |  INF277K01EE8

NAV

$ 14.45

1-Day Total Return

0.04
%
INR | NAV as of 3/24/2017 9:30:00 AM | 1-Day Return as of 24 Mar 2017

TTM Yield

3.45%

Load

Multiple

Total Assets

1.4 bil

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 10,00010,1869,97611,062 12,520 14,304 18,493 
Fund1.86-0.2410.62 7.78 7.42 6.34 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Century Textiles & Industries Ltd-6.87
 
Century Textiles & Industries Ltd-6.831032.70INR2.05
517.25 - 1042.00
 
Reliance Industries Ltd-4.97
 
Reliance Industries Ltd4.961261.70INR45.50
925.65 - 1327.00
 
Power Grid Corp Of India Ltd4.02194.30INR0.28
136.50 - 209.25
 % Assets in Top 5 Holdings-9.69 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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
08 Feb 201714.450.00000.00000.10000.10000.0000
09 Jan 201714.330.00000.00000.10000.10000.0000
12 Dec 201614.380.00000.00000.10000.10000.0000
04 Nov 201614.480.00000.00000.10000.10000.0000
10 Oct 201614.640.00000.00000.10000.10000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash65.760.0065.76
US Stocks0.000.000.00
Non US Stocks17.4749.2766.74
Bonds16.770.0016.77
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

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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