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 112117

 |  INF754K01285
 |  3 star

NAV

$ 17.37

NAV Day Change

-0.16 | -0.91
%
As of  2/11/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.0 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 10,0009,4409,6079,435 13,797 15,663  
Fund-5.60-3.93-5.65 11.32 9.39  
+/- Category0.640.51-0.12 -0.01 -0.72  
% Rank in Cat201634 42 51  
# of Funds in Cat273273218 170 81 56 
* Annualized returns.
Data as of 02/11/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index Future-7.37
 
HDFC Bank Ltd6.71975.30INR-3.72
944.20 - 1128.00
 
Tata Consultancy Services Ltd4.542197.95INR-3.12
2171.65 - 2812.10
 
Infosys Ltd3.401078.65INR-2.70
932.65 - 2336.00
 
Reliance Industries Ltd3.29924.55INR-3.96
796.45 - 1089.75
 % Assets in Top 5 Holdings10.57 
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
26.2430.4525.1124.92  
Technology
20.6120.6111.2115.62 
Consumer Defensive
13.2714.2012.055.66 
Consumer Cyclical
9.3813.089.3813.73 
Basic Materials
6.896.952.349.81 
Portfolio Date: 12/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents95.47  23.58 
Corporate4.53  27.13
Government0.00  49.20
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Asset Allocation

Cash 27.54%
Stock 63.93%
Bond 1.31%
Other 7.23%
As of 01/31/2016

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

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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