112387

 |  INF754K01475

NAV

$ 16.88

1-Day Total Return

0.18
%
INR | NAV as of 8/30/2016 9:30:00 AM | 1-Day Return as of 30 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

56.2 mil

Expenses

1.74%

Fee Level

--

Turnover

85%

Status

Open

Min. Inv.

1,000

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 10,00010,55710,06610,762 12,796 15,614  
Fund5.570.667.62 8.56 9.32  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index Future12.76
 
Rural Electrification Corporation Limited-9.09
 
Rural Electrification Corp Ltd9.07230.50INR1.52
152.25 - 297.55
 
HDFC Bank Ltd8.231271.60INR0.23
928.00 - 1271.90
 
Aurobindo Pharma Ltd6.99800.35INR0.23
582.00 - 891.50
 % Assets in Top 5 Holdings27.94 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 72.09%
Stock 27.91%
Bond 0.00%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Bhavesh D Jain 12/01/2015
Kartik Soral 08/03/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback