101499

 |  INF173K01247

NAV

$ 11.25

1-Day Total Return

-0.29
%
INR | NAV as of 7/26/2016 9:30:00 AM | 1-Day Return as of 26 Jul 2016

TTM Yield

1.35%

Load

Multiple

Total Assets

210.9 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 Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,44810,17210,503 11,905 12,957 18,749 
Fund4.481.725.03 5.98 5.32 6.49 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hdfc Bank Ltd.-8.99
 
HDFC Bank Ltd8.931247.00INR0.66
928.00 - 1249.45
 
Cairn India Ltd4.90193.50INR-1.55
106.50 - 207.40
 
Exide Industries Ltd.-4.83
 
Cairn India Ltd.-4.83
 % Assets in Top 5 Holdings-4.82 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.0631.7525.0618.14  
Technology
19.8719.8715.727.92 
Consumer Cyclical
19.4019.4010.7219.28 
Basic Materials
11.0411.047.1012.03 
Energy
7.158.537.156.38 
Portfolio Date: 06/30/2016

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

Cash 77.66%
Stock 22.34%
Bond 0.00%
Other 0.00%
As of 06/30/2016

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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