101499

 |  INF173K01247

NAV

$ 11.41

1-Day Total Return

0.34
%
INR | NAV as of 12/5/2016 10:30:00 AM | 1-Day Return as of 05 Dec 2016

TTM Yield

0.06%

Load

Multiple

Total Assets

198.4 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 10,00010,5959,75210,603 12,003 13,010 18,032 
Fund5.95-2.486.03 6.27 5.40 6.07 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hdfc Bank Ltd.-9.17
 
HDFC Bank Ltd9.161194.45INR-0.16
928.00 - 1318.45
 
Principal Cash Mgmt Gr7.621545.69INR0.02
1434.67 - 1545.69
 
Century Textiles & Industries Ltd.-6.83
 
Century Textiles & Industries Ltd6.80791.95INR-0.75
403.00 - 1038.70
 % Assets in Top 5 Holdings7.58 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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
25 May 201610.990.00000.00000.00630.00630.0000
26 Oct 201510.940.00000.00000.10690.10690.0000
28 Sep 201510.860.00000.00000.03670.03670.0000
24 Feb 201510.880.00000.00000.01950.01950.0000
23 Jan 201510.890.00000.00000.19520.19520.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash70.750.8171.56
US Stocks-44.580.00
Non US Stocks73.8373.83
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
P.V.K. Mohan 06/25/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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