102118  |  INF277K01EF5

NAV

$ 14.73

1-Day Total Return

-0.09
%
INR | NAV as of 26/04/2017 09:30:00 | 1-Day Return as of 26 Apr 2017

TTM Yield

4.12%

Load

Multiple

Total Assets

1.5 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 10,00010,43210,17011,133 12,742 14,573 19,029 
Fund4.321.7011.33 8.41 7.82 6.65 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Century Textiles & Industries Ltd-8.471140.95INR0.37
580.00 - 1155.00
 
Century Textiles & Industries Ltd8.42
 
Reliance Industries Ltd-5.001409.50INR-0.49
925.65 - 1467.75
 
Reliance Industries Ltd4.97
 
Kotak Mahindra Bank Ltd-4.11916.65INR1.81
692.50 - 921.00
 % Assets in Top 5 Holdings-4.18 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, 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
Cash66.710.0066.71
US Stocks0.000.000.00
Non US Stocks17.4749.1266.59
Bonds15.820.0015.82
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

Management

  Start Date
Sonam Udasi 04/01/2016
Murti Nagarajan 04/01/2017

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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