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 112118

 |  INF754K01251
 |  3 star

NAV

$ 11.99

NAV Day Change

0.02 | 0.17
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

7.78%

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 10,0009,4569,6569,385 13,558 15,706  
Fund-5.44-3.44-6.15 10.68 9.45  
+/- Category2.742.172.46 0.15 0.02  
% Rank in Cat191733 48 48  
# of Funds in Cat273273218 170 81 56 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.71971.40INR-0.40
944.20 - 1128.00
 
Tata Consultancy Services Ltd4.602226.60INR1.30
2164.00 - 2812.10
 
Reliance Industries Ltd4.00906.55INR-1.95
796.45 - 1089.75
 
Infosys Ltd3.701084.65INR0.56
932.65 - 2336.00
 
Maruti Suzuki India Ltd3.203549.65INR0.23
3386.10 - 4790.00
 % Assets in Top 5 Holdings21.21 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.4830.4526.2423.77  
Technology
19.0320.6111.2116.37 
Consumer Defensive
12.1914.2012.195.32 
Consumer Cyclical
11.6511.659.3814.28 
Energy
7.637.632.146.22 
Portfolio Date: 01/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents93.87  23.58 
Corporate6.13  27.13
Government0.00  49.20
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 01/31/2016

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 Jan 201612.280.00000.00000.30000.30000.0000
28 Oct 201513.100.00000.00000.22000.22000.0000
28 Jul 201513.700.00000.00000.22000.22000.0000
22 Apr 201513.620.00000.00000.22000.22000.0000
27 Jan 201513.830.00000.00000.30000.30000.0000
Currency: INR

Asset Allocation

Cash 32.84%
Stock 64.46%
Bond 2.14%
Other 0.56%
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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