101500

 |  INF173K01262

NAV

$ 12.09

1-Day Total Return

0.45
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 2016

TTM Yield

7.10%

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 10,00010,5489,72610,566 11,955 13,051 18,217 
Fund5.48-2.745.66 6.13 5.47 6.18 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hdfc Bank Ltd.-9.17
 
HDFC Bank Ltd9.161192.00INR-0.63
928.00 - 1318.45
 
Principal Cash Mgmt Gr7.621546.28INR0.02
1435.24 - 1546.28
 
Century Textiles & Industries Ltd.-6.83
 
Century Textiles & Industries Ltd6.80821.30INR0.16
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
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

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
Feedback