101498

 |  INF173K01213

NAV

$ 31.46

1-Day Total Return

0.04
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

191.9 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 10,00010,44910,18711,308 12,791 14,063 20,914 
Fund4.491.8713.08 8.55 7.06 7.66 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.721394.30INR-0.35
928.00 - 1454.00
 
Principal Cash Mgmt Gr8.011567.98INR0.02
1458.25 - 1567.98
 
Century Textiles & Industries Ltd6.28946.00INR2.16
403.00 - 1038.70
 
Exide Industries Ltd6.17212.55INR-0.23
123.55 - 223.10
 
Dewan Housing Finance Corp Ltd5.70331.10INR4.30
141.70 - 336.20
 % Assets in Top 5 Holdings35.88 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 67.69%
Stock 29.70%
Bond 2.61%
Other 0.00%
As of 01/31/2017

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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