101498

 |  INF173K01213

NAV

$ 31.81

1-Day Total Return

0.33
%
INR | NAV as of 3/24/2017 9:30:00 AM | 1-Day Return as of 24 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

192.4 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 10,00010,56410,11011,092 12,755 14,213 21,258 
Fund5.641.1010.92 8.45 7.28 7.83 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Principal Cash Mgmt Gr8.031576.94INR0.04
1468.50 - 1576.94
 
Dewan Housing Finance Corp Ltd7.39361.30INR-0.12
183.00 - 364.70
 
Century Textiles & Industries Ltd.-7.13
 
Century Textiles & Industries Ltd7.091033.00INR2.08
517.25 - 1042.00
 
Exide Industries Ltd.-6.64
 % Assets in Top 5 Holdings8.73 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash68.550.4469.00
US Stocks-42.480.00
Non US Stocks71.3171.31
Bonds2.610.002.61
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

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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