112117

 |  INF754K01285
 |  3 star

NAV

$ 18.82

1-Day Total Return

0.21
%
INR | NAV as of 22/07/2016 09:30:00 | 1-Day Return as of 22 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

4.6 bil

Expenses

2.86%

Fee Level

--

Turnover

241%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,22810,2129,656 14,161 16,465  
Fund2.282.12-3.44 12.30 10.49  
+/- Category-4.71-1.67-7.65 -4.81 -0.94  
% Rank in Cat9896100 85 58  
# of Funds in Cat268272244 170 82 56 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index Future-9.46
 
HDFC Bank Ltd7.451230.80INR0.18
928.00 - 1239.90
 
Tata Consultancy Services Ltd4.362515.10INR0.36
2115.00 - 2770.00
 
Infosys Ltd3.591072.45INR-0.69
1011.25 - 1279.30
 
Hindustan Unilever Ltd3.41903.20INR-0.75
766.40 - 951.45
 % Assets in Top 5 Holdings9.35 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.8230.4526.2425.82  
Technology
16.8420.6111.2112.95 
Consumer Defensive
14.2914.2913.275.96 
Healthcare
10.7317.885.938.12 
Consumer Cyclical
6.799.786.7913.86 
Portfolio Date: 06/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents97.46  25.59 
Corporate2.54  31.41
Government0.00  43.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Asset Allocation

Cash 34.15%
Stock 64.95%
Bond 0.89%
Other 0.01%
As of 06/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (170) -Avg  
Return vs.Category* (170)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback