101500  |  INF173K01262

NAV

$ 12.67

1-Day Total Return

-0.04
%
INR | NAV as of 21/04/2017 09:30:00 | 1-Day Return as of 21 Apr 2017

TTM Yield

7.45%

Load

Multiple

Total Assets

194.5 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 10,00010,65710,15510,999 12,258 13,632 19,189 
Fund6.571.559.99 7.02 6.39 6.73 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Dewan Housing Finance Corp Ltd8.06418.80INR0.82
183.00 - 420.95
 
Principal Cash Mgmt Gr7.991585.16INR0.03
1478.11 - 1585.16
 
Century Textiles & Industries Ltd.-7.78
 
Century Textiles & Industries Ltd7.741144.95INR0.72
580.00 - 1151.00
 
Exide Industries Ltd.-6.94
 % Assets in Top 5 Holdings9.07 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, 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
20 Mar 201712.470.00000.00000.12910.12910.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash67.560.4468.00
US Stocks-41.710.00
Non US Stocks71.5771.57
Bonds2.580.002.58
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

Management

  Start Date
P.V.K. Mohan 06/25/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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