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 112387

 |  INF754K01475

NAV

$ 15.78

NAV Day Change

-0.01 | -0.06
%
As of  12/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

22.0 mil

Expenses

2.40%

Fee Level

--

Turnover

144%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - 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 10,0009,8699,93110,404 12,771 15,092  
Fund-1.31-0.694.04 8.50 8.58  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Communication Limited-6.81
 
Reliance Communications Ltd6.7950.75INR-2.78
45.50 - 91.75
 
HDFC Bank Ltd6.27971.40INR-0.40
944.20 - 1128.00
 
Jsw Steel Limited-5.80
 
JSW Steel Ltd Shs Dematerialised5.771005.50INR0.39
800.00 - 1127.00
 % Assets in Top 5 Holdings6.22 
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
23.8132.2723.8116.43  
Healthcare
20.5920.5917.1511.65 
Basic Materials
18.3118.310.0010.07 
Communication Services
9.999.990.002.35 
Technology
9.5010.810.0011.31 
Portfolio Date: 01/31/2016

Asset Allocation

Cash 79.40%
Stock 20.60%
Bond 0.00%
Other 0.00%
As of 01/31/2016

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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