101500

 |  INF173K01262

NAV

$ 12.92

1-Day Total Return

-0.03
%
INR | NAV as of 9/23/2016 9:30:00 AM | 1-Day Return as of 23 Sep 2016

TTM Yield

2.43%

Load

Multiple

Total Assets

200.7 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 10,00010,76510,15710,791 12,472 13,450 19,068 
Fund7.651.577.91 7.64 6.11 6.67 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hdfc Bank Ltd.-9.69
 
HDFC Bank Ltd9.651312.70INR0.44
928.00 - 1318.45
 
Dewan Housing Finance Corp Ltd5.87292.75INR0.41
140.30 - 304.45
 
Exide Industries Ltd.-5.59
 
Exide Industries Ltd5.54193.05INR-0.97
116.00 - 199.50
 % Assets in Top 5 Holdings5.78 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
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
24 Dec 201412.210.00000.00000.25430.25430.0000
Currency: INR

Asset Allocation

Cash 70.53%
Stock 29.47%
Bond 0.00%
Other 0.00%
As of 08/31/2016

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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