102118

 |  INF277K01EF5

NAV

$ 14.52

1-Day Total Return

-0.12
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

2.08%

Load

Multiple

Total Assets

1.2 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 10,00010,07310,12411,227 12,420 14,397 18,919 
Fund0.731.2412.27 7.49 7.56 6.58 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd-7.921236.35INR0.00
928.00 - 1318.45
 
HDFC Bank Ltd7.90
 
Reliance Jio Infocomm Limited5.37
 
Reliance Industries Ltd5.301025.80INR-0.76
888.10 - 1129.55
 
Reliance Industries Ltd-4.92
 % Assets in Top 5 Holdings5.73 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
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
17 Sep 201413.120.00000.00000.15550.15550.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash63.540.0063.54
US Stocks0.000.000.00
Non US Stocks17.5849.9767.56
Bonds18.880.0018.88
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

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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