Personal Finance Tips - Read all about Real Life Finance

 111939

 |  INF754K01095
 |  3 star

NAV

$ 18.94

NAV Day Change

0.27 | 1.45
%
As of  05/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.0 bil

Expenses

2.86%

Fee Level

--

Turnover

262%

Status

Limited

Min. Inv.

1.0 mil

30-Day SEC Yield

--

Category

Flexicap

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 10,0009,4519,5519,058 14,659 17,449  
Fund-5.49-4.49-9.42 13.60 11.78  
+/- S&P BSE 500 India INR1.381.242.17 4.20 4.58  
+/- Category2.592.92-1.47 -1.56 1.32  
% Rank in Cat81055 64 33  
# of Funds in Cat312312304 278 140 63 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.671055.25INR0.58
944.20 - 1128.00
 
Tata Consultancy Services Ltd5.382421.95INR0.08
2243.00 - 2812.10
 
HCL Technologies Ltd3.41869.65INR0.27
800.00 - 2116.90
 
Maruti Suzuki India Ltd3.233723.40INR-1.88
3360.00 - 4790.00
 
IndusInd Bank Ltd3.14911.85INR-0.15
784.00 - 989.30
 % Assets in Top 5 Holdings20.82 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.2829.2824.76  
Technology
17.3221.5915.45 
Consumer Defensive
12.7715.4812.33 
Consumer Cyclical
10.1410.147.29 
Healthcare
8.6513.368.65 
Portfolio Date: 12/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 May 201210.870.00000.00000.75000.75000.0000
20 Jul 201112.280.00000.00001.00001.00000.0000
07 Jul 201113.620.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash8.050.008.05
US Stocks0.000.000.00
Non US Stocks97.200.0097.20
Bonds0.000.000.00
Other-5.245.240.00
Note: Contains derivatives or short positions
As of 12/31/2015

Management

  Start Date
Kartik Soral 04/01/2015
Bhavesh D Jain 08/03/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback