101498

 |  INF173K01213

NAV

$ 30.95

1-Day Total Return

-0.03
%
INR | NAV as of 23/09/2016 09:30:00 | 1-Day Return as of 23 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

200.7 mil

Expenses

2.25%

Fee Level

--

Turnover

1,320%

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 10,00010,84310,15710,895 12,977 14,294 21,098 
Fund8.431.578.95 9.08 7.41 7.75 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hdfc Bank Ltd.-9.69
 
HDFC Bank Ltd9.651312.70INR0.44
928.00 - 1318.45
 
Dewan Housing Finance Corp Ltd5.87292.75INR0.41
140.30 - 304.45
 
Exide Industries Ltd.-5.59
 
Exide Industries Ltd5.54193.05INR-0.97
116.00 - 199.50
 % Assets in Top 5 Holdings5.78 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 70.53%
Stock 29.47%
Bond 0.00%
Other 0.00%
As of 08/31/2016

Management

  Start Date
P.V.K. Mohan 06/25/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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