101500

 |  INF173K01262

NAV

$ 12.55

1-Day Total Return

0.04
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

6.53%

Load

Multiple

Total Assets

191.9 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 Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,44910,18711,226 12,293 13,258 18,968 
Fund4.491.8712.26 7.12 5.80 6.61 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.721392.45INR-0.13
928.00 - 1454.00
 
Principal Cash Mgmt Gr8.011568.84INR0.05
1458.86 - 1568.84
 
Century Textiles & Industries Ltd6.28948.90INR0.31
403.00 - 1038.70
 
Exide Industries Ltd6.17209.20INR-1.58
123.55 - 223.10
 
Dewan Housing Finance Corp Ltd5.70333.20INR0.63
141.70 - 338.95
 % Assets in Top 5 Holdings35.88 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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 Sep 201612.300.00000.00000.57170.57170.0000
27 Jun 201612.240.00000.00000.23590.23590.0000
28 Dec 201512.240.00000.00000.05400.05400.0000
28 Sep 201512.230.00000.00000.02120.02120.0000
25 Mar 201512.190.00000.00000.28360.28360.0000
Currency: INR

Asset Allocation

Cash 67.69%
Stock 29.70%
Bond 2.61%
Other 0.00%
As of 01/31/2017

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
Feedback