112387

 |  INF754K01475

NAV

$ 16.77

1-Day Total Return

-0.06
%
INR | NAV as of 7/29/2016 9:30:00 AM | 1-Day Return as of 29 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

51.5 mil

Expenses

2.40%

Fee Level

--

Turnover

144%

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 10,00010,48810,18810,741 12,645 15,392  
Fund4.881.887.41 8.14 9.01  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index Future13.34
 
Rural Electrification Corporation Limited-8.15
 
Rural Electrification Corp Ltd8.09212.20INR0.05
152.25 - 297.55
 
HDFC Bank Ltd7.711246.20INR-0.18
928.00 - 1251.25
 
Aurobindo Pharma Ltd7.15791.45INR1.56
582.00 - 891.50
 % Assets in Top 5 Holdings28.14 
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
36.5836.5825.4418.14  
Healthcare
16.3519.0816.3510.15 
Technology
13.9713.970.007.92 
Energy
9.9023.828.996.38 
Consumer Cyclical
8.9931.663.5019.28 
Portfolio Date: 06/30/2016

Asset Allocation

Cash 72.07%
Stock 27.93%
Bond 0.00%
Other 0.00%
As of 06/30/2016

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

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