102118

 |  INF277K01EF5

NAV

$ 14.46

1-Day Total Return

-0.07
%
INR | NAV as of 22/03/2017 09:30:00 | 1-Day Return as of 22 Mar 2017

TTM Yield

2.04%

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 10,00010,23810,02111,128 12,678 14,473 18,868 
Fund2.380.2111.28 8.23 7.67 6.55 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Century Textiles & Industries Ltd-6.87
 
Century Textiles & Industries Ltd-6.831008.50INR0.96
508.00 - 1042.00
 
Reliance Industries Ltd-4.97
 
Reliance Industries Ltd4.961269.65INR0.79
925.65 - 1327.00
 
Power Grid Corp Of India Ltd4.02192.95INR0.44
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
20 Mar 201714.460.00000.00000.30000.30000.0000
19 Dec 201614.350.00000.00000.30000.30000.0000
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
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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