101499

 |  INF173K01247

NAV

$ 11.67

1-Day Total Return

0.10
%
INR | NAV as of 29/03/2017 09:30:00 | 1-Day Return as of 29 Mar 2017

TTM Yield

2.01%

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 10,00010,56810,10211,032 12,211 13,349 19,046 
Fund5.681.0210.32 6.89 5.95 6.66 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/29/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Principal Cash Mgmt Gr8.031577.81INR0.02
1469.62 - 1577.81
 
Dewan Housing Finance Corp Ltd7.39367.25INR0.07
183.00 - 369.80
 
Century Textiles & Industries Ltd.-7.13
 
Century Textiles & Industries Ltd7.091051.05INR0.25
521.95 - 1065.00
 
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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Dec 201610.920.00000.00000.22610.22610.0000
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
Currency: INR

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

Mutual Fund Tools
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