101500

 |  INF173K01262

NAV

$ 12.28

1-Day Total Return

-0.41
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

6.73%

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 10,00010,23010,26210,861 11,952 13,135 18,442 
Fund2.302.628.61 6.13 5.61 6.31 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hdfc Bank Ltd.-9.35
 
HDFC Bank Ltd9.341236.35INR0.00
928.00 - 1318.45
 
Principal Cash Mgmt Gr8.161558.40INR0.02
1448.00 - 1558.40
 
Century Textiles & Industries Ltd.-6.11
 
Century Textiles & Industries Ltd6.09800.20INR-1.54
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 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 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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