102118

 |  INF277K01EF5

NAV

$ 14.11

1-Day Total Return

0.51
%
INR | NAV as of 6/30/2016 9:30:00 AM | 1-Day Return as of 30 Jun 2016

TTM Yield

0.00%

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 10,00010,38710,17410,293 11,988 14,183 18,415 
Fund3.871.742.93 6.23 7.24 6.30 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/30/2016. 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
17 Jun 201513.630.00000.00000.14560.14560.0000
17 Mar 201513.910.00000.00000.14320.14320.0000
17 Dec 201413.560.00000.00000.14480.14480.0000
17 Sep 201413.120.00000.00000.15550.15550.0000
18 Jun 201412.980.00000.00000.15550.15550.0000
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
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