101499

 |  INF173K01247

NAV

$ 11.32

1-Day Total Return

0.26
%
INR | NAV as of 23/01/2017 10:30:00 | 1-Day Return as of 23 Jan 2017

TTM Yield

2.11%

Load

Multiple

Total Assets

187.2 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 10,00010,25710,23210,841 11,994 13,054 18,224 
Fund2.572.328.41 6.25 5.48 6.19 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hdfc Bank Ltd.-9.35
 
HDFC Bank Ltd9.341252.90INR0.66
928.00 - 1318.45
 
Principal Cash Mgmt Gr8.161559.24INR0.02
1449.49 - 1559.24
 
Century Textiles & Industries Ltd.-6.11
 
Century Textiles & Industries Ltd6.09834.15INR2.65
403.00 - 1038.70
 % Assets in Top 5 Holdings8.15 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
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

Cash 70.87%
Stock 29.13%
Bond 0.00%
Other 0.00%
As of 12/31/2016

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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